+177.4%
NXT vs TENB
-26.0%
+203.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | +1.3% |
| 7D | -1.1% | -9.1% | +8.0% | +0.2% |
| 30D | -15.3% | -4.9% | -10.5% | -14.9% |
| 3M | -43.8% | +16.9% | -60.7% | -45.2% |
| 6M | -18.7% | +68.0% | -86.6% | -24.2% |
| YTD | -3.0% | +45.6% | -48.6% | -7.4% |
| 1Y | +22.7% | +12.7% | +10.0% | +24.5% |
| 3Y | +95.9% | -24.4% | +120.3% | +111.6% |
| All | +177.4% | -26.0% | +203.5% | +206.9% |
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