+118.0%
NOK vs TENB
+11.6%
+106.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.7% | +3.4% | +2.8% |
| 7D | -1.8% | -9.1% | +7.3% | -0.5% |
| 30D | +4.7% | -4.9% | +9.6% | +5.1% |
| 3M | -39.7% | +16.9% | -56.6% | -40.7% |
| 6M | +23.1% | +68.0% | -44.9% | +13.1% |
| YTD | +55.0% | +45.6% | +9.5% | +49.8% |
| 1Y | +118.0% | +12.7% | +105.3% | +138.6% |
| All | +118.0% | +11.6% | +106.4% | +138.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling