+16.2%
NSC vs TENB
+50.8%
-34.6%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.9% | +4.6% | +0.6% |
| 7D | -3.4% | -10.8% | +7.4% | -3.6% |
| 30D | +3.6% | +0.9% | +2.7% | +3.9% |
| 3M | -1.4% | +14.3% | -15.7% | -0.6% |
| 6M | +6.0% | +92.2% | -86.3% | +10.4% |
| YTD | +15.5% | +78.3% | -62.8% | +21.7% |
| 1Y | +16.2% | +49.5% | -33.3% | +29.6% |
| All | +16.2% | +50.8% | -34.6% | +29.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling