+167.2%
NOW vs TENB
+31.4%
+135.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -2.9% | -0.9% |
| 7D | -3.1% | -8.0% | +4.9% | +0.7% |
| 30D | -27.0% | +5.0% | -32.0% | -30.3% |
| 3M | -17.7% | +20.0% | -37.8% | -27.4% |
| 6M | +12.7% | +100.0% | -87.3% | -24.2% |
| YTD | -32.9% | +85.6% | -118.5% | -53.4% |
| 1Y | -40.4% | +57.8% | -98.2% | -55.3% |
| 3Y | -17.1% | +17.6% | -34.7% | -30.0% |
| 5Y | -25.7% | -21.7% | -3.9% | -28.5% |
| All | +167.2% | +31.4% | +135.8% | +75.5% |
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