+76.0%
MDLZ vs TENB
-3.6%
+79.7%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.0% | +0.4% |
| 7D | +1.7% | -7.1% | +8.8% | +2.1% |
| 30D | +1.1% | -15.4% | +16.5% | +2.0% |
| 3M | -1.8% | +19.5% | -21.4% | -3.6% |
| 6M | +12.3% | +54.8% | -42.5% | +7.8% |
| YTD | +18.0% | +36.1% | -18.1% | +14.3% |
| 1Y | +3.8% | +7.0% | -3.2% | +2.5% |
| 3Y | -2.4% | -27.6% | +25.2% | -1.5% |
| 5Y | +18.4% | -30.5% | +48.9% | +16.6% |
| All | +76.0% | -3.6% | +79.7% | +51.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling