+43.0%
NVTS vs TENB
-26.8%
+69.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.3% |
| 7D | +3.5% | -1.7% | +5.1% | +4.1% |
| 30D | -11.9% | -8.3% | -3.7% | -10.0% |
| 3M | -49.2% | +26.2% | -75.4% | -56.6% |
| 6M | +38.4% | +60.2% | -21.8% | +0.8% |
| YTD | +62.5% | +43.1% | +19.4% | +24.8% |
| 1Y | +101.4% | +9.4% | +92.0% | +87.3% |
| All | +43.0% | -26.8% | +69.9% | +69.5% |
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