+68.7%
TENB vs NTRS
+43.5%
+25.2%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.1% | -2.5% | 0.0% |
| 7D | -2.8% | +3.6% | -6.4% | -3.5% |
| 30D | +22.9% | +4.3% | +18.6% | +21.7% |
| 3M | +31.7% | -1.9% | +33.7% | +30.6% |
| 6M | +127.3% | +11.4% | +115.8% | +113.8% |
| YTD | +101.2% | +32.3% | +68.9% | +74.1% |
| 1Y | +68.7% | +42.5% | +26.2% | +40.7% |
| All | +68.7% | +43.5% | +25.2% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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