+350.4%
NUE vs TENB
+1.3%
+349.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.1% | +0.7% | +0.6% |
| 7D | -2.3% | -1.7% | -0.6% | -2.0% |
| 30D | -6.1% | -8.3% | +2.2% | -5.0% |
| 3M | +1.7% | +26.2% | -24.5% | -4.6% |
| 6M | +53.1% | +60.2% | -7.1% | +35.2% |
| YTD | +59.0% | +43.1% | +16.0% | +42.8% |
| 1Y | +85.3% | +9.4% | +76.0% | +76.6% |
| 3Y | +63.2% | -23.9% | +87.1% | +65.5% |
| 5Y | +146.8% | -28.2% | +175.0% | +143.8% |
| All | +350.4% | +1.3% | +349.1% | +246.6% |
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 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