+240.9%
NOW vs TENB
+1.3%
+239.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.3% |
| 7D | -4.1% | -1.7% | -2.4% | -3.3% |
| 30D | +2.9% | -8.3% | +11.1% | +6.8% |
| 3M | +22.6% | +26.2% | -3.6% | +6.6% |
| 6M | +7.5% | +60.2% | -52.7% | -16.6% |
| YTD | -14.4% | +43.1% | -57.5% | -30.4% |
| 1Y | -29.8% | +9.4% | -39.1% | -35.1% |
| 3Y | +9.2% | -23.9% | +33.1% | +15.6% |
| 5Y | +0.8% | -28.2% | +29.1% | +5.5% |
| All | +240.9% | +1.3% | +239.6% | +162.4% |
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 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