+187.5%
NVT vs TENB
-34.6%
+222.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -6.0% | +10.6% | +5.6% |
| 7D | +4.1% | -12.1% | +16.2% | +6.1% |
| 30D | -5.1% | -18.6% | +13.5% | -2.5% |
| 3M | -1.2% | +12.1% | -13.2% | -4.8% |
| 6M | +46.6% | +46.8% | -0.2% | +32.2% |
| YTD | +60.0% | +28.0% | +32.0% | +49.1% |
| 1Y | +70.8% | -1.4% | +72.2% | +74.6% |
| 3Y | +187.5% | -33.9% | +221.5% | +226.2% |
| All | +187.5% | -34.6% | +222.1% | +226.2% |
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