-5.6%
MDB vs TENB
-24.7%
+19.1%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.6% | -1.8% | -2.3% |
| 7D | -18.0% | -5.0% | -13.0% | -14.8% |
| 30D | -10.7% | -7.4% | -3.4% | -5.9% |
| 3M | +1.0% | +22.3% | -21.3% | -15.0% |
| 6M | +31.6% | +60.2% | -28.5% | -9.3% |
| YTD | -15.2% | +43.2% | -58.4% | -36.7% |
| 1Y | +10.1% | +8.2% | +2.0% | +0.3% |
| 3Y | -5.6% | -23.8% | +18.1% | +5.5% |
| All | -5.6% | -24.7% | +19.1% | +5.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling