-34.6%
MP vs TENB
+64.9%
-99.5%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.7% | -5.7% | -5.2% |
| 7D | -12.5% | -2.8% | -9.7% | -12.2% |
| 30D | -23.3% | +22.9% | -46.3% | -25.5% |
| 3M | -24.4% | +31.7% | -56.1% | -27.5% |
| 6M | -45.8% | +127.3% | -173.0% | -51.6% |
| YTD | -28.9% | +101.2% | -130.1% | -35.0% |
| 1Y | -34.6% | +68.7% | -103.3% | -29.3% |
| All | -34.6% | +64.9% | -99.5% | -29.3% |
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