+12.7%
TENB vs NTRS
+46.5%
-33.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.5% |
| 7D | -9.1% | -0.1% | -9.0% | -9.0% |
| 30D | -4.9% | +1.2% | -6.1% | -5.4% |
| 3M | +16.9% | +8.3% | +8.6% | +13.2% |
| 6M | +68.0% | +30.0% | +38.0% | +49.3% |
| YTD | +45.6% | +38.0% | +7.5% | +26.3% |
| 1Y | +12.7% | +47.4% | -34.7% | -5.6% |
| All | +12.7% | +46.5% | -33.8% | -5.6% |
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