+68.7%
TENB vs NVMI
-11.6%
+80.3%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.4% | +3.1% | +0.7% |
| 7D | -2.8% | -11.8% | +8.9% | -2.8% |
| 30D | +22.9% | -24.8% | +47.7% | +22.5% |
| 3M | +31.7% | -28.6% | +60.3% | +31.8% |
| 6M | +127.3% | -40.0% | +167.3% | +125.9% |
| YTD | +101.2% | -10.1% | +111.3% | +95.1% |
| 1Y | +68.7% | -9.8% | +78.5% | +63.5% |
| All | +68.7% | -11.6% | +80.3% | +63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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