+25.3%
MMM vs TENB
+1.3%
+24.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | -2.6% | -1.7% | -0.9% | -2.4% |
| 30D | -9.3% | -8.3% | -1.0% | -8.6% |
| 3M | +5.6% | +26.2% | -20.6% | +1.5% |
| 6M | +9.5% | +60.2% | -50.7% | +1.2% |
| YTD | +4.1% | +43.1% | -39.0% | -2.6% |
| 1Y | +9.4% | +9.4% | 0.0% | +6.2% |
| 3Y | +101.0% | -23.9% | +124.8% | +102.2% |
| 5Y | +26.1% | -28.2% | +54.4% | +23.9% |
| All | +25.3% | +1.3% | +24.0% | +5.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling