-55.1%
NIO vs TENB
+15.3%
-70.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.3% | -3.5% | -1.5% |
| 7D | -1.8% | -9.3% | +7.5% | -0.6% |
| 30D | -6.6% | +5.3% | -11.9% | -7.5% |
| 3M | -29.9% | +13.5% | -43.3% | -31.4% |
| 6M | -46.6% | +101.5% | -148.1% | -53.1% |
| YTD | -36.5% | +82.4% | -118.9% | -43.1% |
| 1Y | -51.1% | +53.0% | -104.2% | -53.8% |
| All | -55.1% | +15.3% | -70.4% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling