+1,333.9%
NTRA vs TENB
-9.4%
+1,343.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.0% | +6.8% | +3.5% |
| 7D | +0.2% | -12.1% | +12.3% | +5.9% |
| 30D | +4.1% | -18.6% | +22.7% | +12.2% |
| 3M | +50.0% | +12.1% | +38.0% | +36.5% |
| 6M | +67.3% | +46.8% | +20.5% | +30.8% |
| YTD | +43.6% | +28.0% | +15.6% | +18.5% |
| 1Y | +89.2% | -1.4% | +90.7% | +76.6% |
| 3Y | +502.5% | -33.9% | +536.5% | +553.9% |
| 5Y | +173.8% | -34.6% | +208.4% | +179.7% |
| All | +1,333.9% | -9.4% | +1,343.3% | +925.2% |
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