+89.2%
NTRA vs TENB
-0.2%
+89.5%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.0% | +6.8% | +1.9% |
| 7D | +0.2% | -12.1% | +12.3% | +2.4% |
| 30D | +4.1% | -18.6% | +22.7% | +7.3% |
| 3M | +50.0% | +12.1% | +38.0% | +42.5% |
| 6M | +67.3% | +46.8% | +20.5% | +45.8% |
| YTD | +43.6% | +28.0% | +15.6% | +29.9% |
| 1Y | +89.2% | -1.4% | +90.7% | +84.3% |
| All | +89.2% | -0.2% | +89.5% | +84.3% |
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