+168.5%
MAR vs TENB
+1.4%
+167.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.7% | -2.0% |
| 7D | -1.7% | -5.0% | +3.3% | -0.7% |
| 30D | -6.9% | -7.4% | +0.5% | -6.0% |
| 3M | -15.8% | +22.3% | -38.1% | -20.7% |
| 6M | +1.9% | +60.2% | -58.2% | -10.6% |
| YTD | +6.6% | +43.2% | -36.6% | -4.7% |
| 1Y | +23.7% | +8.2% | +15.5% | +17.7% |
| 3Y | +64.6% | -23.8% | +88.4% | +66.6% |
| 5Y | +156.4% | -26.9% | +183.2% | +149.7% |
| All | +168.5% | +1.4% | +167.1% | +107.9% |
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