+2.7%
MOS vs TENB
+1.4%
+1.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.6% | +4.2% | +2.9% |
| 7D | +7.1% | -5.0% | +12.1% | +8.0% |
| 30D | +15.0% | -7.4% | +22.4% | +15.9% |
| 3M | +24.1% | +22.3% | +1.8% | +17.3% |
| 6M | +2.7% | +60.2% | -57.5% | -9.0% |
| YTD | +12.2% | +43.2% | -31.0% | +1.1% |
| 1Y | -16.3% | +8.2% | -24.4% | -19.9% |
| 3Y | -23.3% | -23.8% | +0.5% | -22.8% |
| 5Y | -4.2% | -26.9% | +22.7% | -8.0% |
| All | +2.7% | +1.4% | +1.3% | -28.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling