+587.0%
NVT vs TENB
+1.3%
+585.7%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.1% | -2.4% | -2.5% |
| 7D | +7.0% | -1.7% | +8.7% | +7.4% |
| 30D | -2.3% | -8.3% | +5.9% | -1.1% |
| 3M | -3.1% | +26.2% | -29.2% | -9.6% |
| 6M | +47.0% | +60.2% | -13.2% | +28.0% |
| YTD | +56.2% | +43.1% | +13.1% | +38.5% |
| 1Y | +74.5% | +9.4% | +65.2% | +65.6% |
| 3Y | +184.0% | -23.9% | +207.9% | +190.1% |
| 5Y | +410.8% | -28.2% | +439.0% | +396.6% |
| All | +587.0% | +1.3% | +585.7% | +380.6% |
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