+267.3%
MP vs TENB
+44.4%
+222.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.3% | -1.6% | +0.1% |
| 7D | +2.3% | -9.3% | +11.6% | +5.2% |
| 30D | -15.3% | +5.3% | -20.6% | -16.9% |
| 3M | -33.5% | +13.5% | -47.0% | -37.1% |
| 6M | -45.5% | +101.5% | -147.0% | -57.7% |
| YTD | -27.3% | +82.4% | -109.7% | -42.7% |
| 1Y | -40.7% | +53.0% | -93.8% | -50.4% |
| 3Y | +145.9% | +14.8% | +131.1% | +123.1% |
| 5Y | -13.9% | -21.2% | +7.3% | -16.5% |
| All | +267.3% | +44.4% | +222.9% | +251.0% |
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