+14.0%
MMM vs TENB
+52.7%
-38.7%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.3% | -2.6% | -0.2% |
| 7D | -2.6% | -9.3% | +6.7% | -3.0% |
| 30D | +17.4% | +5.3% | +12.1% | +17.9% |
| 3M | +3.6% | +13.5% | -9.9% | +4.8% |
| 6M | +33.0% | +101.5% | -68.4% | +35.1% |
| YTD | +19.6% | +82.4% | -62.8% | +22.1% |
| 1Y | +14.0% | +53.0% | -39.0% | +23.1% |
| All | +14.0% | +52.7% | -38.7% | +23.1% |
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 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