+335.8%
NRG vs TENB
-9.4%
+345.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.0% | +7.6% | +2.6% |
| 7D | -4.7% | -12.1% | +7.4% | -2.7% |
| 30D | -6.0% | -18.6% | +12.7% | -3.2% |
| 3M | -8.0% | +12.1% | -20.0% | -11.2% |
| 6M | -23.2% | +46.8% | -70.0% | -30.3% |
| YTD | -28.1% | +28.0% | -56.0% | -33.3% |
| 1Y | -27.3% | -1.4% | -25.9% | -29.1% |
| 3Y | +208.7% | -33.9% | +242.6% | +218.8% |
| 5Y | +197.7% | -34.6% | +232.3% | +192.0% |
| All | +335.8% | -9.4% | +345.2% | +235.0% |
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