+43.1%
MOD vs TENB
+11.6%
+31.5%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.3% |
| 7D | +9.6% | -9.1% | +18.7% | +8.9% |
| 30D | 0.0% | -4.9% | +4.9% | -0.3% |
| 3M | -35.4% | +16.9% | -52.3% | -34.3% |
| 6M | -7.3% | +68.0% | -75.2% | -1.3% |
| YTD | +45.8% | +45.6% | +0.2% | +55.8% |
| 1Y | +43.1% | +12.7% | +30.4% | +72.7% |
| All | +43.1% | +11.6% | +31.5% | +72.7% |
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