+91.4%
NTR vs TENB
-3.6%
+95.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.9% | +2.4% | -1.8% |
| 7D | -2.5% | -7.1% | +4.7% | -1.5% |
| 30D | +17.0% | -15.4% | +32.4% | +19.3% |
| 3M | +22.2% | +19.5% | +2.7% | +17.5% |
| 6M | +5.2% | +54.8% | -49.6% | -3.6% |
| YTD | +29.7% | +36.1% | -6.5% | +20.7% |
| 1Y | +39.4% | +7.0% | +32.4% | +35.0% |
| 3Y | +38.2% | -27.6% | +65.8% | +40.3% |
| 5Y | +47.6% | -30.5% | +78.1% | +44.4% |
| All | +91.4% | -3.6% | +95.0% | +48.7% |
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