+102.7%
MO vs TENB
-35.4%
+138.2%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.0% | +6.3% | +0.1% |
| 7D | +0.1% | -12.1% | +12.2% | -0.2% |
| 30D | +7.1% | -18.6% | +25.8% | +6.6% |
| 3M | -2.0% | +12.1% | -14.0% | -1.7% |
| 6M | +7.3% | +46.8% | -39.5% | +8.2% |
| YTD | +23.5% | +28.0% | -4.5% | +24.5% |
| 1Y | +11.0% | -1.4% | +12.4% | +11.9% |
| 3Y | +95.0% | -33.9% | +128.9% | +97.0% |
| All | +102.7% | -35.4% | +138.2% | +103.2% |
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