+118.1%
NOK vs TENB
+1.4%
+116.7%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +6.5% |
| 7D | +7.3% | -5.0% | +12.2% | +8.2% |
| 30D | +13.8% | -7.4% | +21.1% | +14.9% |
| 3M | -27.0% | +22.3% | -49.3% | -30.5% |
| 6M | +37.6% | +60.2% | -22.6% | +23.5% |
| YTD | +64.6% | +43.2% | +21.4% | +50.2% |
| 1Y | +132.0% | +8.2% | +123.9% | +123.6% |
| 3Y | +183.7% | -23.8% | +207.4% | +186.1% |
| 5Y | +101.3% | -26.9% | +128.2% | +96.0% |
| All | +118.1% | +1.4% | +116.7% | +69.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling