+110.7%
MCK vs TENB
-34.6%
+145.3%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.0% | +6.1% | -0.1% |
| 7D | -2.9% | -12.1% | +9.2% | -3.2% |
| 30D | +0.4% | -18.6% | +19.0% | 0.0% |
| 3M | +12.1% | +12.1% | 0.0% | +12.0% |
| 6M | -5.4% | +46.8% | -52.3% | -5.7% |
| YTD | +7.8% | +28.0% | -20.2% | +7.8% |
| 1Y | +22.9% | -1.4% | +24.4% | +24.1% |
| 3Y | +110.7% | -33.9% | +144.7% | +115.2% |
| All | +110.7% | -34.6% | +145.3% | +115.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling