+28.4%
MMM vs TENB
+3.0%
+25.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.2% |
| 7D | -3.3% | -9.1% | +5.8% | -2.3% |
| 30D | -7.0% | -4.9% | -2.2% | -6.7% |
| 3M | +10.8% | +16.9% | -6.1% | +7.5% |
| 6M | +5.8% | +68.0% | -62.2% | -2.8% |
| YTD | +6.8% | +45.6% | -38.8% | -0.3% |
| 1Y | +10.4% | +12.7% | -2.4% | +6.8% |
| 3Y | +104.7% | -24.4% | +129.1% | +106.1% |
| 5Y | +23.6% | -26.7% | +50.3% | +21.0% |
| All | +28.4% | +3.0% | +25.4% | +7.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling