+2,490.2%
NVDL vs TENB
-27.5%
+2,517.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.0% | +5.8% | +2.2% |
| 7D | -10.3% | -12.1% | +1.8% | -5.6% |
| 30D | -7.1% | -18.6% | +11.5% | +0.3% |
| 3M | +6.6% | +12.1% | -5.5% | -1.8% |
| 6M | +21.1% | +46.8% | -25.7% | -3.1% |
| YTD | +15.2% | +28.0% | -12.8% | -2.3% |
| 1Y | +18.8% | -1.4% | +20.2% | +15.6% |
| 3Y | +649.9% | -33.9% | +683.8% | +768.4% |
| All | +2,490.2% | -27.5% | +2,517.7% | +2,482.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling