-11.7%
MP vs TENB
+8.6%
-20.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.1% | +1.8% |
| 7D | +3.0% | -5.0% | +8.0% | +3.8% |
| 30D | +8.3% | -7.4% | +15.7% | +9.2% |
| 3M | -3.8% | +22.3% | -26.1% | -7.6% |
| 6M | -4.9% | +60.2% | -65.1% | -10.8% |
| YTD | +9.6% | +43.2% | -33.6% | +4.0% |
| 1Y | -11.7% | +8.2% | -19.9% | -4.6% |
| All | -11.7% | +8.6% | -20.3% | -4.6% |
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