-90.1%
NIO vs TENB
-28.0%
-62.0%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | +0.3% |
| 7D | -6.7% | -5.0% | -1.7% | -4.9% |
| 30D | -20.0% | -7.4% | -12.7% | -18.6% |
| 3M | -30.5% | +22.3% | -52.7% | -37.7% |
| 6M | -20.7% | +60.2% | -80.9% | -38.1% |
| YTD | -25.7% | +43.2% | -68.9% | -40.0% |
| 1Y | -38.6% | +8.2% | -46.7% | -43.4% |
| 3Y | -62.3% | -23.8% | -38.5% | -60.7% |
| 5Y | -90.1% | -26.9% | -63.2% | -89.7% |
| All | -90.1% | -28.0% | -62.0% | -89.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling