+157.0%
MKSI vs TENB
+11.6%
+145.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.3% |
| 7D | +1.8% | -9.1% | +10.9% | +2.4% |
| 30D | -16.8% | -4.9% | -11.9% | -16.6% |
| 3M | -21.1% | +16.9% | -38.0% | -21.6% |
| 6M | +10.8% | +68.0% | -57.1% | +10.0% |
| YTD | +63.3% | +45.6% | +17.8% | +70.3% |
| 1Y | +157.0% | +12.7% | +144.2% | +224.5% |
| All | +157.0% | +11.6% | +145.4% | +224.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling