+83.4%
MCHP vs TENB
-9.4%
+92.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -6.0% | +9.7% | +5.6% |
| 7D | 0.0% | -12.1% | +12.1% | +4.2% |
| 30D | -6.0% | -18.6% | +12.6% | -0.4% |
| 3M | -19.7% | +12.1% | -31.7% | -25.0% |
| 6M | +14.0% | +46.8% | -32.8% | -5.0% |
| YTD | +18.4% | +28.0% | -9.5% | +2.3% |
| 1Y | +17.1% | -1.4% | +18.5% | +11.6% |
| 3Y | +0.7% | -33.9% | +34.7% | +8.5% |
| 5Y | +5.1% | -34.6% | +39.7% | +6.1% |
| All | +83.4% | -9.4% | +92.9% | +30.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling