-7.5%
MKTX vs TENB
+11.6%
-19.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.1% |
| 7D | +0.4% | -9.1% | +9.5% | +1.3% |
| 30D | +1.1% | -4.9% | +5.9% | +1.3% |
| 3M | +36.1% | +16.9% | +19.2% | +32.6% |
| 6M | -12.9% | +68.0% | -80.8% | -19.2% |
| YTD | -8.5% | +45.6% | -54.1% | -12.8% |
| 1Y | -7.5% | +12.7% | -20.3% | -5.5% |
| All | -7.5% | +11.6% | -19.1% | -5.5% |
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