+153.3%
MP vs TENB
-24.1%
+177.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.7% | +2.1% | +1.5% |
| 7D | -2.9% | -9.1% | +6.2% | -1.0% |
| 30D | +13.8% | -4.9% | +18.7% | +14.4% |
| 3M | -16.7% | +16.9% | -33.6% | -20.6% |
| 6M | -11.5% | +68.0% | -79.5% | -22.8% |
| YTD | +7.9% | +45.6% | -37.6% | -2.9% |
| 1Y | -15.0% | +12.7% | -27.8% | -17.7% |
| All | +153.3% | -24.1% | +177.4% | +176.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling