+5.9%
TENB vs NVMI
+1,174.9%
-1,169.0%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.1% | -2.8% | -4.2% |
| 7D | -7.1% | +3.8% | -10.9% | -8.3% |
| 30D | -15.4% | -7.6% | -7.8% | -13.5% |
| 3M | +19.5% | -28.0% | +47.5% | +29.9% |
| 6M | +54.8% | -15.3% | +70.1% | +54.9% |
| YTD | +36.1% | +11.5% | +24.7% | +21.0% |
| 1Y | +7.0% | +31.6% | -24.6% | -12.4% |
| 3Y | -27.6% | +207.0% | -234.5% | -65.5% |
| 5Y | -30.5% | +262.8% | -293.3% | -71.3% |
| All | +5.9% | +1,174.9% | -1,169.0% | -79.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling