-54.2%
NVD vs TENB
-0.2%
-53.9%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.0% | +6.2% | -1.0% |
| 7D | +10.8% | -12.1% | +22.9% | +8.0% |
| 30D | +0.8% | -18.6% | +19.4% | -2.2% |
| 3M | -20.8% | +12.1% | -32.9% | -17.6% |
| 6M | -41.2% | +46.8% | -88.0% | -36.3% |
| YTD | -44.2% | +28.0% | -72.2% | -40.0% |
| 1Y | -54.2% | -1.4% | -52.8% | -55.8% |
| All | -54.2% | -0.2% | -53.9% | -55.8% |
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