-59.2%
NKE vs TENB
-34.6%
-24.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.0% | +6.5% | +1.3% |
| 7D | -4.2% | -12.1% | +7.9% | -2.6% |
| 30D | -8.2% | -18.6% | +10.4% | -5.9% |
| 3M | -19.1% | +12.1% | -31.1% | -21.3% |
| 6M | -32.6% | +46.8% | -79.4% | -37.8% |
| YTD | -40.7% | +28.0% | -68.7% | -44.1% |
| 1Y | -48.9% | -1.4% | -47.5% | -49.2% |
| 3Y | -59.2% | -33.9% | -25.3% | -57.8% |
| All | -59.2% | -34.6% | -24.7% | -57.8% |
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