+161.7%
NOW vs TENB
+23.5%
+138.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.4% | +2.3% | 0.0% |
| 7D | -1.7% | -7.0% | +5.4% | +1.6% |
| 30D | -27.4% | -0.6% | -26.8% | -28.8% |
| 3M | -19.4% | +10.9% | -30.4% | -26.2% |
| 6M | +13.1% | +95.4% | -82.3% | -23.2% |
| YTD | -34.3% | +74.5% | -108.7% | -53.0% |
| 1Y | -41.8% | +49.2% | -91.0% | -55.1% |
| 3Y | -20.7% | +9.7% | -30.4% | -30.9% |
| 5Y | -27.2% | -24.6% | -2.6% | -28.7% |
| All | +161.7% | +23.5% | +138.2% | +76.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling