+30.0%
MGY vs TENB
-34.6%
+64.6%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.0% | +6.2% | +0.7% |
| 7D | +3.5% | -12.1% | +15.6% | +4.7% |
| 30D | +5.3% | -18.6% | +23.9% | +6.8% |
| 3M | +2.6% | +12.1% | -9.4% | -0.5% |
| 6M | -3.3% | +46.8% | -50.1% | -10.4% |
| YTD | +29.2% | +28.0% | +1.3% | +22.4% |
| 1Y | +18.0% | -1.4% | +19.4% | +18.8% |
| 3Y | +30.0% | -33.9% | +64.0% | +35.8% |
| All | +30.0% | -34.6% | +64.6% | +35.8% |
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