-40.5%
MDB vs TENB
-24.3%
-16.2%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.1% |
| 7D | +6.8% | -3.3% | +10.1% | +9.2% |
| 30D | -6.2% | +6.9% | -13.1% | -11.7% |
| 3M | -29.2% | +1.8% | -31.1% | -32.9% |
| 6M | +10.3% | +98.1% | -87.8% | -40.6% |
| YTD | -20.4% | +73.2% | -93.6% | -52.8% |
| 1Y | -4.8% | +50.7% | -55.5% | -37.0% |
| 3Y | -11.6% | +9.3% | -20.9% | -26.2% |
| All | -40.5% | -24.3% | -16.2% | -29.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling