+178.6%
NXPI vs TENB
+3.0%
+175.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.5% |
| 7D | +1.9% | -9.1% | +11.0% | +5.0% |
| 30D | -1.4% | -4.9% | +3.4% | -0.7% |
| 3M | -29.1% | +16.9% | -46.0% | -34.7% |
| 6M | +6.2% | +68.0% | -61.8% | -15.5% |
| YTD | +5.9% | +45.6% | -39.7% | -12.1% |
| 1Y | +2.9% | +12.7% | -9.9% | -6.2% |
| 3Y | +14.5% | -24.4% | +38.9% | +17.5% |
| 5Y | +17.1% | -26.7% | +43.8% | +13.6% |
| All | +178.6% | +3.0% | +175.6% | +95.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling