+453.6%
MDB vs TENB
+23.5%
+430.1%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.4% | +4.9% | +3.5% |
| 7D | +11.6% | -7.0% | +18.6% | +16.7% |
| 30D | -8.9% | -0.6% | -8.3% | -9.4% |
| 3M | -22.4% | +10.9% | -33.3% | -30.3% |
| 6M | +10.1% | +95.4% | -85.3% | -35.2% |
| YTD | -19.0% | +74.5% | -93.5% | -49.0% |
| 1Y | -7.0% | +49.2% | -56.2% | -34.7% |
| 3Y | -9.8% | +9.7% | -19.6% | -22.5% |
| 5Y | -40.1% | -24.6% | -15.5% | -33.8% |
| All | +453.6% | +23.5% | +430.1% | +270.9% |
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