+889.8%
NVDA vs TENB
-35.4%
+925.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.0% | +6.0% | +2.1% |
| 7D | -5.1% | -12.1% | +7.0% | -0.7% |
| 30D | -2.5% | -18.6% | +16.1% | +4.2% |
| 3M | +6.7% | +12.1% | -5.4% | -1.2% |
| 6M | +17.6% | +46.8% | -29.2% | -4.3% |
| YTD | +17.3% | +28.0% | -10.6% | 0.0% |
| 1Y | +23.5% | -1.4% | +24.9% | +17.9% |
| 3Y | +384.6% | -33.9% | +418.6% | +428.6% |
| All | +889.8% | -35.4% | +925.2% | +950.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling