+245.6%
MAR vs TENB
+22.6%
+222.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.4% | -0.2% |
| 7D | +1.6% | -3.3% | +4.9% | +2.2% |
| 30D | +13.8% | +6.9% | +6.9% | +11.8% |
| 3M | +20.3% | +1.8% | +18.5% | +18.1% |
| 6M | +21.3% | +98.1% | -76.7% | +1.5% |
| YTD | +37.2% | +73.2% | -36.0% | +16.8% |
| 1Y | +48.4% | +50.7% | -2.2% | +30.4% |
| 3Y | +120.1% | +9.3% | +110.8% | +105.6% |
| 5Y | +182.1% | -25.1% | +207.2% | +172.1% |
| All | +245.6% | +22.6% | +222.9% | +154.9% |
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