+87.8%
NUE vs TENB
+64.9%
+22.9%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.7% | -2.0% |
| 7D | -1.4% | -2.8% | +1.4% | -1.6% |
| 30D | +6.6% | +22.9% | -16.4% | +8.0% |
| 3M | -2.0% | +31.7% | -33.7% | +0.2% |
| 6M | +19.2% | +127.3% | -108.1% | +26.9% |
| YTD | +65.6% | +101.2% | -35.6% | +73.7% |
| 1Y | +87.8% | +68.7% | +19.1% | +105.6% |
| All | +87.8% | +64.9% | +22.9% | +105.6% |
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