+10.5%
MO vs TENB
+11.6%
-1.1%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -1.0% |
| 7D | +0.3% | -9.1% | +9.4% | -0.6% |
| 30D | +0.6% | -4.9% | +5.5% | +0.4% |
| 3M | -1.0% | +16.9% | -17.9% | +1.5% |
| 6M | +4.3% | +68.0% | -63.6% | +12.3% |
| YTD | +23.3% | +45.6% | -22.3% | +30.4% |
| 1Y | +10.5% | +12.7% | -2.3% | +11.9% |
| All | +10.5% | +11.6% | -1.1% | +11.9% |
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 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