-7.7%
MDB vs TENB
+64.9%
-72.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.7% | -2.5% |
| 7D | -16.5% | -2.8% | -13.7% | -15.2% |
| 30D | -8.6% | +22.9% | -31.5% | -19.2% |
| 3M | -13.6% | +31.7% | -45.3% | -27.7% |
| 6M | +24.1% | +127.3% | -103.2% | -30.8% |
| YTD | -21.8% | +101.2% | -122.9% | -50.4% |
| 1Y | -7.7% | +68.7% | -76.4% | -31.4% |
| All | -7.7% | +64.9% | -72.7% | -31.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling