+123.2%
MPC vs TENB
+8.6%
+114.6%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.6% | +3.9% | +2.4% |
| 7D | +3.9% | -5.0% | +8.8% | +4.1% |
| 30D | +33.8% | -7.4% | +41.1% | +34.1% |
| 3M | +49.9% | +22.3% | +27.6% | +47.4% |
| 6M | +80.9% | +60.2% | +20.8% | +74.5% |
| YTD | +147.4% | +43.2% | +104.2% | +135.8% |
| 1Y | +123.2% | +8.2% | +115.0% | +119.4% |
| All | +123.2% | +8.6% | +114.6% | +119.4% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling