+41.9%
MMM vs TENB
+23.5%
+18.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.4% | +3.0% | -0.9% |
| 7D | -0.8% | -7.0% | +6.2% | -0.1% |
| 30D | +14.4% | -0.6% | +15.0% | +14.2% |
| 3M | +1.8% | +10.9% | -9.2% | -0.1% |
| 6M | +31.3% | +95.4% | -64.1% | +18.6% |
| YTD | +18.0% | +74.5% | -56.5% | +7.4% |
| 1Y | +10.9% | +49.2% | -38.3% | +3.1% |
| 3Y | +160.6% | +9.7% | +150.9% | +150.7% |
| 5Y | +44.5% | -24.6% | +69.1% | +40.9% |
| All | +41.9% | +23.5% | +18.4% | +15.9% |
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