-92.3%
NIO vs TENB
-21.4%
-70.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.3% | -3.5% | -2.0% |
| 7D | -1.8% | -9.3% | +7.5% | +1.3% |
| 30D | -6.6% | +5.3% | -11.9% | -9.0% |
| 3M | -29.9% | +13.5% | -43.3% | -34.6% |
| 6M | -46.6% | +101.5% | -148.1% | -61.6% |
| YTD | -36.5% | +82.4% | -118.9% | -53.6% |
| 1Y | -51.1% | +53.0% | -104.2% | -61.2% |
| 3Y | -55.2% | +14.8% | -70.0% | -61.1% |
| 5Y | -92.3% | -21.2% | -71.2% | -92.1% |
| All | -92.3% | -21.4% | -70.9% | -92.1% |
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