-20.7%
MDLN vs TENB
+22.1%
-42.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.0% | +6.4% | +0.5% |
| 7D | -11.1% | -12.1% | +1.0% | -11.1% |
| 30D | -8.4% | -18.6% | +10.3% | -8.3% |
| 3M | -12.4% | +12.1% | -24.4% | -11.6% |
| 6M | -23.3% | +46.8% | -70.1% | -22.5% |
| YTD | -22.5% | +28.0% | -50.5% | -24.2% |
| All | -20.7% | +22.1% | -42.7% | -23.7% |
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