+1.2%
MKC vs TENB
-9.4%
+10.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.0% | +6.4% | +0.9% |
| 7D | -1.5% | -12.1% | +10.6% | -0.6% |
| 30D | -3.1% | -18.6% | +15.5% | -1.8% |
| 3M | +5.2% | +12.1% | -6.9% | +3.8% |
| 6M | -12.8% | +46.8% | -59.6% | -16.0% |
| YTD | -23.3% | +28.0% | -51.3% | -25.5% |
| 1Y | -24.1% | -1.4% | -22.7% | -24.7% |
| 3Y | -32.1% | -33.9% | +1.8% | -31.0% |
| 5Y | -32.8% | -34.6% | +1.8% | -33.4% |
| All | +1.2% | -9.4% | +10.6% | -11.2% |
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