+225.6%
NXPI vs TENB
+22.6%
+203.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.6% |
| 7D | +6.8% | -3.3% | +10.0% | +7.8% |
| 30D | +20.0% | +6.9% | +13.1% | +17.2% |
| 3M | +14.8% | +1.8% | +13.0% | +11.7% |
| 6M | -10.5% | +98.1% | -108.5% | -32.9% |
| YTD | +23.7% | +73.2% | -49.5% | -4.5% |
| 1Y | +34.1% | +50.7% | -16.6% | +8.8% |
| 3Y | +51.2% | +9.3% | +41.9% | +36.0% |
| 5Y | +33.4% | -25.1% | +58.5% | +27.5% |
| All | +225.6% | +22.6% | +203.0% | +112.8% |
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