+34.7%
NXPI vs TENB
-24.3%
+59.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.6% |
| 7D | +6.8% | -3.3% | +10.0% | +7.7% |
| 30D | +20.0% | +6.9% | +13.1% | +17.8% |
| 3M | +14.8% | +1.8% | +13.0% | +12.6% |
| 6M | -10.5% | +98.1% | -108.5% | -30.9% |
| YTD | +23.7% | +73.2% | -49.5% | -1.5% |
| 1Y | +34.1% | +50.7% | -16.6% | +12.1% |
| 3Y | +51.2% | +9.3% | +41.9% | +39.5% |
| All | +34.7% | -24.3% | +59.1% | +30.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling