-12.9%
NVTS vs TENB
-37.9%
+25.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.9% | +1.0% | -1.2% |
| 7D | +0.5% | -7.1% | +7.6% | +4.6% |
| 30D | -18.0% | -15.4% | -2.7% | -11.9% |
| 3M | -45.6% | +19.5% | -65.1% | -53.9% |
| 6M | +28.5% | +54.8% | -26.4% | -10.8% |
| YTD | +56.2% | +36.1% | +20.0% | +15.7% |
| 1Y | +97.7% | +7.0% | +90.7% | +73.7% |
| 3Y | +35.0% | -27.6% | +62.6% | +49.4% |
| All | -12.9% | -37.9% | +25.0% | +0.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling