+3,482.7%
NVDA vs TENB
+1.4%
+3,481.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.4% | -1.4% |
| 7D | +3.8% | -5.0% | +8.8% | +5.8% |
| 30D | +0.8% | -7.4% | +8.2% | +3.0% |
| 3M | +8.2% | +22.3% | -14.1% | -3.2% |
| 6M | +27.1% | +60.2% | -33.1% | -0.6% |
| YTD | +21.2% | +43.2% | -22.0% | -1.8% |
| 1Y | +34.3% | +8.2% | +26.1% | +22.3% |
| 3Y | +396.3% | -23.8% | +420.0% | +403.4% |
| 5Y | +913.8% | -26.9% | +940.7% | +896.8% |
| All | +3,482.7% | +1.4% | +3,481.3% | +2,429.7% |
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