+27.0%
MMM vs TENB
-28.0%
+55.1%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.5% |
| 7D | -1.6% | -5.0% | +3.4% | -1.1% |
| 30D | -8.0% | -7.4% | -0.6% | -7.5% |
| 3M | +9.4% | +22.3% | -12.9% | +5.6% |
| 6M | +10.2% | +60.2% | -49.9% | +2.1% |
| YTD | +6.1% | +43.2% | -37.1% | -0.5% |
| 1Y | +10.8% | +8.2% | +2.6% | +8.3% |
| 3Y | +104.8% | -23.8% | +128.6% | +106.7% |
| 5Y | +27.0% | -26.9% | +53.9% | +25.2% |
| All | +27.0% | -28.0% | +55.1% | +25.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling