+150.5%
MP vs TENB
+10.3%
+140.2%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.4% | +6.3% | +2.9% |
| 7D | +11.0% | -7.0% | +18.0% | +12.7% |
| 30D | -11.7% | -0.6% | -11.2% | -11.8% |
| 3M | -30.8% | +10.9% | -41.7% | -33.0% |
| 6M | -42.9% | +95.4% | -138.3% | -52.6% |
| YTD | -25.9% | +74.5% | -100.3% | -36.9% |
| 1Y | -37.3% | +49.2% | -86.5% | -43.5% |
| All | +150.5% | +10.3% | +140.2% | +159.0% |
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