+16.1%
NXPI vs TENB
-26.8%
+42.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.2% | -0.2% |
| 7D | -2.3% | -1.7% | -0.6% | -1.8% |
| 30D | -4.3% | -8.3% | +3.9% | -2.6% |
| 3M | -24.7% | +26.2% | -50.8% | -32.0% |
| 6M | +9.7% | +60.2% | -50.4% | -10.0% |
| YTD | +3.8% | +43.1% | -39.3% | -12.2% |
| 1Y | +1.6% | +9.4% | -7.7% | -5.1% |
| 3Y | +16.0% | -23.9% | +39.9% | +19.6% |
| 5Y | +16.1% | -28.2% | +44.3% | +14.1% |
| All | +16.1% | -26.8% | +42.9% | +14.1% |
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