+114.6%
MAS vs TENB
+3.0%
+111.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +1.9% |
| 7D | -0.8% | -9.1% | +8.3% | +1.1% |
| 30D | -5.6% | -4.9% | -0.7% | -5.1% |
| 3M | +4.4% | +16.9% | -12.5% | -0.1% |
| 6M | +7.2% | +68.0% | -60.8% | -6.1% |
| YTD | +16.1% | +45.6% | -29.5% | +4.3% |
| 1Y | +0.1% | +12.7% | -12.6% | -4.8% |
| 3Y | +28.3% | -24.4% | +52.7% | +30.5% |
| 5Y | +30.5% | -26.7% | +57.2% | +27.5% |
| All | +114.6% | +3.0% | +111.5% | +71.1% |
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 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