+113.0%
NVTS vs TENB
+11.6%
+101.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.7% | +7.0% | +6.4% |
| 7D | +2.7% | -9.1% | +11.8% | +4.7% |
| 30D | -4.5% | -4.9% | +0.4% | -4.1% |
| 3M | -61.5% | +16.9% | -78.5% | -63.5% |
| 6M | +28.0% | +68.0% | -40.0% | +5.1% |
| YTD | +65.3% | +45.6% | +19.7% | +46.5% |
| 1Y | +113.0% | +12.7% | +100.3% | +166.1% |
| All | +113.0% | +11.6% | +101.4% | +166.1% |
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