+98.1%
NU vs TENB
-34.6%
+132.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.0% | +3.3% | -1.5% |
| 7D | -4.9% | -12.1% | +7.2% | -2.5% |
| 30D | +7.8% | -18.6% | +26.4% | +11.6% |
| 3M | +20.9% | +12.1% | +8.9% | +15.1% |
| 6M | +0.9% | +46.8% | -45.9% | -11.7% |
| YTD | -12.7% | +28.0% | -40.6% | -20.8% |
| 1Y | -6.4% | -1.4% | -5.0% | -7.4% |
| 3Y | +98.1% | -33.9% | +132.0% | +116.2% |
| All | +98.1% | -34.6% | +132.7% | +116.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling