-62.3%
NIO vs TENB
-24.7%
-37.5%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | 0.0% |
| 7D | -6.7% | -5.0% | -1.7% | -5.9% |
| 30D | -20.0% | -7.4% | -12.7% | -19.4% |
| 3M | -30.5% | +22.3% | -52.7% | -33.6% |
| 6M | -20.7% | +60.2% | -80.9% | -28.3% |
| YTD | -25.7% | +43.2% | -68.9% | -31.3% |
| 1Y | -38.6% | +8.2% | -46.7% | -38.4% |
| 3Y | -62.3% | -23.8% | -38.5% | -58.0% |
| All | -62.3% | -24.7% | -37.5% | -58.0% |
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