+328.9%
NRG vs TENB
-3.6%
+332.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.9% | +1.6% | -2.4% |
| 7D | -0.2% | -7.1% | +7.0% | +1.0% |
| 30D | -6.8% | -15.4% | +8.6% | -4.6% |
| 3M | -7.1% | +19.5% | -26.6% | -11.3% |
| 6M | -27.6% | +54.8% | -82.4% | -34.8% |
| YTD | -29.2% | +36.1% | -65.3% | -35.0% |
| 1Y | -29.9% | +7.0% | -36.9% | -32.6% |
| 3Y | +198.7% | -27.6% | +226.2% | +203.7% |
| 5Y | +192.9% | -30.5% | +223.4% | +184.6% |
| All | +328.9% | -3.6% | +332.5% | +226.5% |
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 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