+57.6%
NTNX vs TENB
-35.4%
+93.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.0% | +6.8% | +3.3% |
| 7D | -3.1% | -12.1% | +8.9% | +2.1% |
| 30D | +2.0% | -18.6% | +20.6% | +10.5% |
| 3M | +34.0% | +12.1% | +21.9% | +23.9% |
| 6M | +72.4% | +46.8% | +25.6% | +40.4% |
| YTD | +27.5% | +28.0% | -0.4% | +9.8% |
| 1Y | -18.7% | -1.4% | -17.3% | -22.1% |
| 3Y | +80.8% | -33.9% | +114.7% | +98.1% |
| All | +57.6% | -35.4% | +93.1% | +71.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling