+170.4%
NXT vs TENB
-27.3%
+197.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.6% |
| 7D | -0.2% | -1.7% | +1.4% | 0.0% |
| 30D | -20.0% | -8.3% | -11.7% | -19.2% |
| 3M | -30.9% | +26.2% | -57.1% | -33.4% |
| 6M | -23.8% | +60.2% | -84.0% | -28.4% |
| YTD | -5.4% | +43.1% | -48.5% | -9.6% |
| 1Y | +28.0% | +9.4% | +18.7% | +30.6% |
| 3Y | +93.3% | -23.9% | +117.2% | +107.8% |
| All | +170.4% | -27.3% | +197.7% | +199.8% |
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 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