-5.4%
MCK vs TENB
+44.1%
-49.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.0% | +6.1% | -0.4% |
| 7D | -2.9% | -12.1% | +9.2% | -3.9% |
| 30D | +0.4% | -18.6% | +19.0% | -1.1% |
| 3M | +12.1% | +12.1% | 0.0% | +13.2% |
| 6M | -5.4% | +46.8% | -52.3% | -4.3% |
| All | -5.4% | +44.1% | -49.5% | -4.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling