+180.8%
NOK vs TENB
-30.4%
+211.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.9% | +3.6% | -0.6% |
| 7D | +8.7% | -7.1% | +15.8% | +9.8% |
| 30D | +12.5% | -15.4% | +27.9% | +14.8% |
| 3M | -20.7% | +19.5% | -40.3% | -23.2% |
| 6M | +36.2% | +54.8% | -18.7% | +26.5% |
| YTD | +64.1% | +36.1% | +28.0% | +55.1% |
| 1Y | +132.4% | +7.0% | +125.4% | +127.8% |
| All | +180.8% | -30.4% | +211.2% | +185.8% |
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