+31.9%
NXPI vs TENB
+64.9%
-33.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.2% | +0.8% |
| 7D | +5.3% | -2.8% | +8.1% | +5.5% |
| 30D | +9.5% | +22.9% | -13.4% | +8.6% |
| 3M | +12.0% | +31.7% | -19.7% | +11.2% |
| 6M | -8.1% | +127.3% | -135.4% | -15.3% |
| YTD | +23.7% | +101.2% | -77.5% | +18.1% |
| 1Y | +31.9% | +68.7% | -36.8% | +36.5% |
| All | +31.9% | +64.9% | -33.0% | +36.5% |
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