+78.6%
NSC vs TENB
+16.0%
+62.6%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.7% | -1.8% | +1.5% |
| 7D | -5.4% | -8.0% | +2.6% | -4.8% |
| 30D | +2.9% | +5.0% | -2.1% | +2.5% |
| 3M | -2.2% | +20.0% | -22.2% | -3.9% |
| 6M | +5.3% | +100.0% | -94.8% | -3.4% |
| YTD | +14.8% | +85.6% | -70.8% | +6.7% |
| 1Y | +16.6% | +57.8% | -41.3% | +12.9% |
| 3Y | +78.6% | +17.6% | +61.0% | +95.6% |
| All | +78.6% | +16.0% | +62.6% | +95.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling