+49.5%
PNR vs TENB
+1.3%
+48.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | -3.9% | -1.7% | -2.2% | -3.5% |
| 30D | -13.8% | -8.3% | -5.5% | -12.6% |
| 3M | -22.5% | +26.2% | -48.7% | -27.3% |
| 6M | -37.2% | +60.2% | -97.3% | -44.9% |
| YTD | -44.2% | +43.1% | -87.3% | -50.0% |
| 1Y | -46.6% | +9.4% | -56.0% | -49.1% |
| 3Y | -12.5% | -23.9% | +11.4% | -10.9% |
| 5Y | -19.3% | -28.2% | +8.9% | -20.7% |
| All | +49.5% | +1.3% | +48.2% | +15.4% |
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