-32.4%
MKC vs TENB
-30.4%
-2.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.1% | -0.5% |
| 7D | -2.8% | -7.1% | +4.3% | -2.5% |
| 30D | -3.4% | -15.4% | +12.0% | -2.8% |
| 3M | +3.8% | +19.5% | -15.7% | +2.7% |
| 6M | -17.9% | +54.8% | -72.7% | -19.7% |
| YTD | -23.6% | +36.1% | -59.7% | -24.6% |
| 1Y | -23.1% | +7.0% | -30.1% | -22.4% |
| All | -32.4% | -30.4% | -2.0% | -28.9% |
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