+147.4%
MAS vs TENB
+32.9%
+114.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -6.7% | +3.3% | -2.2% |
| 7D | +4.6% | -14.7% | +19.3% | +7.7% |
| 30D | +19.9% | +11.9% | +8.0% | +16.8% |
| 3M | +8.9% | +22.7% | -13.8% | +3.2% |
| 6M | +20.2% | +110.1% | -89.9% | +0.6% |
| YTD | +33.9% | +87.7% | -53.8% | +13.4% |
| 1Y | +34.7% | +59.7% | -25.0% | +18.2% |
| 3Y | +60.4% | +19.0% | +41.4% | +48.3% |
| 5Y | +43.5% | -20.7% | +64.2% | +37.5% |
| All | +147.4% | +32.9% | +114.5% | +86.1% |
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