+128.1%
NSC vs TENB
+1.4%
+126.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -0.2% |
| 7D | -1.5% | -5.0% | +3.5% | -0.7% |
| 30D | -1.9% | -7.4% | +5.4% | -1.0% |
| 3M | +6.2% | +22.3% | -16.1% | +1.1% |
| 6M | +9.2% | +60.2% | -51.0% | -2.3% |
| YTD | +15.0% | +43.2% | -28.2% | +4.6% |
| 1Y | +21.1% | +8.2% | +12.9% | +16.4% |
| 3Y | +78.6% | -23.8% | +102.4% | +80.8% |
| 5Y | +45.9% | -26.9% | +72.8% | +41.1% |
| All | +128.1% | +1.4% | +126.7% | +73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 10y: compounded portfolio wealth divided by compounded TENB 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…
10y analysis · Full analysis span regression · 6 months rolling