+563.9%
MPC vs TENB
+22.6%
+541.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.6% |
| 7D | +11.2% | -3.3% | +14.5% | +11.9% |
| 30D | -14.5% | +6.9% | -21.4% | -15.9% |
| 3M | +16.7% | +1.8% | +14.8% | +14.7% |
| 6M | +67.6% | +98.1% | -30.5% | +41.2% |
| YTD | +157.9% | +73.2% | +84.7% | +120.9% |
| 1Y | +116.7% | +50.7% | +66.0% | +91.3% |
| 3Y | +199.8% | +9.3% | +190.4% | +179.3% |
| 5Y | +604.4% | -25.1% | +629.5% | +567.8% |
| All | +563.9% | +22.6% | +541.3% | +319.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling