+19.4%
MKSI vs TENB
+44.1%
-24.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.0% | +8.1% | +2.2% |
| 7D | +2.7% | -12.1% | +14.8% | +2.9% |
| 30D | -12.8% | -18.6% | +5.8% | -12.6% |
| 3M | -22.5% | +12.1% | -34.6% | -19.5% |
| 6M | +19.4% | +46.8% | -27.4% | +32.3% |
| All | +19.4% | +44.1% | -24.7% | +32.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling