+34.1%
NXPI vs TENB
+48.9%
-14.9%
-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% | -0.1% | -0.8% |
| 7D | +6.8% | -3.3% | +10.0% | +7.0% |
| 30D | +20.0% | +6.9% | +13.1% | +20.2% |
| 3M | +14.8% | +1.8% | +13.0% | +16.5% |
| 6M | -10.5% | +98.1% | -108.5% | -16.8% |
| YTD | +23.7% | +73.2% | -49.5% | +20.0% |
| 1Y | +34.1% | +50.7% | -16.6% | +39.5% |
| All | +34.1% | +48.9% | -14.9% | +39.5% |
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