+453.7%
MP vs TENB
+13.3%
+440.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.1% | +2.0% |
| 7D | +3.0% | -5.0% | +8.0% | +4.5% |
| 30D | +8.3% | -7.4% | +15.7% | +10.0% |
| 3M | -3.8% | +22.3% | -26.1% | -11.6% |
| 6M | -4.9% | +60.2% | -65.1% | -20.7% |
| YTD | +9.6% | +43.2% | -33.6% | -6.2% |
| 1Y | -11.7% | +8.2% | -19.9% | -17.0% |
| 3Y | +158.5% | -23.8% | +182.3% | +166.8% |
| 5Y | +68.9% | -26.9% | +95.8% | +71.4% |
| All | +453.7% | +13.3% | +440.4% | +474.2% |
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 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