-6.3%
NVTS vs TENB
-34.7%
+28.4%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +2.6% |
| 7D | +9.7% | -5.0% | +14.7% | +12.6% |
| 30D | -13.6% | -7.4% | -6.2% | -11.8% |
| 3M | -51.0% | +22.3% | -73.3% | -58.8% |
| 6M | +46.3% | +60.2% | -13.8% | -0.1% |
| YTD | +68.1% | +43.2% | +24.8% | +21.1% |
| 1Y | +113.9% | +8.2% | +105.8% | +87.7% |
| 3Y | +45.3% | -23.8% | +69.1% | +56.4% |
| All | -6.3% | -34.7% | +28.4% | +4.8% |
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