+500.7%
MDB vs TENB
+3.0%
+497.7%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.6% |
| 7D | -17.4% | -9.1% | -8.4% | -11.6% |
| 30D | -2.0% | -4.9% | +2.8% | +1.4% |
| 3M | -3.0% | +16.9% | -19.9% | -15.1% |
| 6M | +48.7% | +68.0% | -19.3% | -0.3% |
| YTD | -12.1% | +45.6% | -57.7% | -35.0% |
| 1Y | +14.5% | +12.7% | +1.8% | +0.7% |
| 3Y | -6.1% | -24.4% | +18.2% | +6.8% |
| 5Y | -27.3% | -26.7% | -0.6% | -14.2% |
| All | +500.7% | +3.0% | +497.7% | +372.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling