+39.3%
MAS vs TENB
+49.3%
-10.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.9% | +2.6% | -1.1% |
| 7D | +3.6% | -10.8% | +14.4% | +4.0% |
| 30D | +23.8% | +0.9% | +22.9% | +23.8% |
| 3M | +14.4% | +14.3% | +0.1% | +13.9% |
| 6M | +19.7% | +92.2% | -72.5% | +19.5% |
| YTD | +36.0% | +78.3% | -42.4% | +37.7% |
| All | +39.3% | +49.3% | -10.0% | +52.1% |
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