+99.9%
NXT vs TENB
-26.8%
+126.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.3% |
| 7D | +2.9% | -5.0% | +7.9% | +3.4% |
| 30D | -17.2% | -7.4% | -9.9% | -16.7% |
| 3M | -32.0% | +22.3% | -54.3% | -33.4% |
| 6M | -15.8% | +60.2% | -75.9% | -18.3% |
| YTD | -1.9% | +43.2% | -45.1% | -3.4% |
| 1Y | +22.5% | +8.2% | +14.3% | +28.2% |
| All | +99.9% | -26.8% | +126.7% | +116.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling