+1.0%
NVDA vs TENB
+64.9%
-64.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.7% | -3.8% | -3.2% |
| 7D | -7.1% | -2.8% | -4.2% | -6.9% |
| 30D | -16.2% | +22.9% | -39.2% | -17.7% |
| 3M | -5.5% | +31.7% | -37.2% | -7.7% |
| 6M | +1.1% | +127.3% | -126.2% | -6.0% |
| YTD | +7.6% | +101.2% | -93.6% | -0.5% |
| 1Y | +1.0% | +68.7% | -67.7% | -4.6% |
| All | +1.0% | +64.9% | -64.0% | -4.6% |
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