-24.0%
MKTX vs TENB
-34.6%
+10.5%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.0% | +5.9% | +0.5% |
| 7D | -0.2% | -12.1% | +11.9% | +0.9% |
| 30D | +0.7% | -18.6% | +19.4% | +2.4% |
| 3M | +40.8% | +12.1% | +28.7% | +38.2% |
| 6M | -8.0% | +46.8% | -54.8% | -12.6% |
| YTD | -8.7% | +28.0% | -36.7% | -12.3% |
| 1Y | -11.8% | -1.4% | -10.4% | -13.1% |
| 3Y | -24.0% | -33.9% | +9.9% | -16.5% |
| All | -24.0% | -34.6% | +10.5% | -16.5% |
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 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