+23.0%
MMM vs TENB
+64.9%
-41.9%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +0.7% | +8.9% | +9.6% |
| 7D | +12.2% | -2.8% | +15.1% | +12.1% |
| 30D | +18.8% | +22.9% | -4.1% | +20.2% |
| 3M | +7.4% | +31.7% | -24.4% | +9.3% |
| 6M | +38.3% | +127.3% | -88.9% | +41.1% |
| YTD | +22.9% | +101.2% | -78.3% | +26.2% |
| 1Y | +23.0% | +68.7% | -45.7% | +33.4% |
| All | +23.0% | +64.9% | -41.9% | +33.4% |
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