+12.7%
TENB vs NVMI
+53.9%
-41.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.5% | -6.2% | -0.9% |
| 7D | -9.1% | +6.6% | -15.7% | -9.3% |
| 30D | -4.9% | -7.5% | +2.7% | -4.7% |
| 3M | +16.9% | -28.5% | +45.4% | +17.5% |
| 6M | +68.0% | -15.7% | +83.7% | +65.9% |
| YTD | +45.6% | +13.3% | +32.2% | +39.5% |
| 1Y | +12.7% | +48.3% | -35.5% | +4.2% |
| All | +12.7% | +53.9% | -41.1% | +4.2% |
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