-32.6%
MP vs TENB
+48.9%
-81.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.7% | +4.2% | +3.6% |
| 7D | +9.5% | -3.3% | +12.7% | +10.0% |
| 30D | -3.0% | +6.9% | -9.9% | -3.8% |
| 3M | -30.4% | +1.8% | -32.2% | -30.5% |
| 6M | -39.2% | +98.1% | -137.2% | -43.4% |
| YTD | -23.3% | +73.2% | -96.5% | -29.6% |
| 1Y | -32.6% | +50.7% | -83.3% | -35.5% |
| All | -32.6% | +48.9% | -81.6% | -35.5% |
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