+97.0%
NTRA vs TENB
+11.6%
+85.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.3% |
| 7D | +0.6% | -9.1% | +9.7% | +2.2% |
| 30D | +19.5% | -4.9% | +24.4% | +19.9% |
| 3M | +47.8% | +16.9% | +30.8% | +40.0% |
| 6M | +61.6% | +68.0% | -6.3% | +37.4% |
| YTD | +43.3% | +45.6% | -2.3% | +27.0% |
| 1Y | +97.0% | +12.7% | +84.3% | +88.7% |
| All | +97.0% | +11.6% | +85.4% | +88.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling