-7.0%
MDB vs TENB
+46.1%
-53.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.4% | +4.9% | +3.0% |
| 7D | +11.6% | -7.0% | +18.6% | +15.9% |
| 30D | -8.9% | -0.6% | -8.3% | -9.2% |
| 3M | -22.4% | +10.9% | -33.3% | -28.4% |
| 6M | +10.1% | +95.4% | -85.3% | -33.0% |
| YTD | -19.0% | +74.5% | -93.5% | -44.4% |
| 1Y | -7.0% | +49.2% | -56.2% | -27.4% |
| All | -7.0% | +46.1% | -53.1% | -27.4% |
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