-99.2%
NVD vs TENB
-25.5%
-73.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +1.8% |
| 7D | +0.5% | -1.7% | +2.2% | -0.1% |
| 30D | -9.3% | -8.3% | -1.0% | -10.8% |
| 3M | -22.1% | +26.2% | -48.2% | -11.8% |
| 6M | -45.8% | +60.2% | -106.0% | -31.7% |
| YTD | -46.7% | +43.1% | -89.8% | -35.7% |
| 1Y | -59.5% | +9.4% | -68.8% | -57.8% |
| 3Y | -99.2% | -23.9% | -75.3% | -99.2% |
| All | -99.2% | -25.5% | -73.7% | -99.2% |
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