-52.9%
NVO vs TENB
-34.6%
-18.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.0% | +3.9% | -1.2% |
| 7D | -7.6% | -12.1% | +4.5% | -5.8% |
| 30D | -6.0% | -18.6% | +12.7% | -3.3% |
| 3M | -0.8% | +12.1% | -12.8% | -5.2% |
| 6M | +16.5% | +46.8% | -30.3% | +3.4% |
| YTD | -11.1% | +28.0% | -39.1% | -19.1% |
| 1Y | -16.7% | -1.4% | -15.3% | -21.5% |
| 3Y | -52.9% | -33.9% | -19.0% | -52.7% |
| All | -52.9% | -34.6% | -18.4% | -52.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling