-2.2%
MA vs TENB
+8.0%
-10.2%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | -3.5% | -1.7% | -1.8% | -3.3% |
| 30D | +0.8% | -8.3% | +9.0% | +1.5% |
| 3M | +14.8% | +26.2% | -11.4% | +10.5% |
| 6M | +10.0% | +60.2% | -50.2% | +0.4% |
| YTD | -0.1% | +43.1% | -43.2% | -7.5% |
| 1Y | -2.2% | +9.4% | -11.6% | -4.3% |
| All | -2.2% | +8.0% | -10.2% | -4.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling