+14.5%
MDB vs TENB
+11.6%
+2.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.6% |
| 7D | -17.4% | -9.1% | -8.4% | -12.1% |
| 30D | -2.0% | -4.9% | +2.8% | +1.2% |
| 3M | -3.0% | +16.9% | -19.9% | -14.8% |
| 6M | +48.7% | +68.0% | -19.3% | +3.1% |
| YTD | -12.1% | +45.6% | -57.7% | -32.7% |
| 1Y | +14.5% | +12.7% | +1.8% | -4.8% |
| All | +14.5% | +11.6% | +2.9% | -4.8% |
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