+49.3%
MMM vs TENB
-21.4%
+70.7%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.3% | -2.6% | -0.5% |
| 7D | -2.6% | -9.3% | +6.7% | -1.8% |
| 30D | +17.4% | +5.3% | +12.1% | +16.7% |
| 3M | +3.6% | +13.5% | -9.9% | +1.8% |
| 6M | +33.0% | +101.5% | -68.4% | +20.5% |
| YTD | +19.6% | +82.4% | -62.8% | +9.1% |
| 1Y | +14.0% | +53.0% | -39.0% | +6.9% |
| 3Y | +164.3% | +14.8% | +149.6% | +155.8% |
| 5Y | +49.3% | -21.2% | +70.5% | +46.4% |
| All | +49.3% | -21.4% | +70.7% | +46.4% |
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 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