+174.9%
MCO vs TENB
-9.4%
+184.3%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.0% | +7.6% | +3.1% |
| 7D | -3.8% | -12.1% | +8.3% | -0.7% |
| 30D | -0.4% | -18.6% | +18.2% | +4.3% |
| 3M | +7.7% | +12.1% | -4.3% | +2.6% |
| 6M | +7.0% | +46.8% | -39.8% | -6.3% |
| YTD | -6.4% | +28.0% | -34.4% | -15.4% |
| 1Y | -7.6% | -1.4% | -6.2% | -10.6% |
| 3Y | +43.2% | -33.9% | +77.2% | +50.1% |
| 5Y | +29.6% | -34.6% | +64.2% | +28.2% |
| All | +174.9% | -9.4% | +184.3% | +103.1% |
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