+40.6%
NVDL vs TENB
+11.6%
+29.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.8% |
| 7D | +11.7% | -9.1% | +20.8% | +13.7% |
| 30D | +7.8% | -4.9% | +12.7% | +8.4% |
| 3M | +3.3% | +16.9% | -13.6% | -0.3% |
| 6M | +38.9% | +68.0% | -29.1% | +27.7% |
| YTD | +28.5% | +45.6% | -17.1% | +18.4% |
| 1Y | +40.6% | +12.7% | +27.9% | +32.4% |
| All | +40.6% | +11.6% | +29.0% | +32.4% |
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