+642.2%
MPC vs TENB
-27.0%
+669.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.4% |
| 7D | +5.4% | -9.1% | +14.5% | +6.5% |
| 30D | +31.0% | -4.9% | +35.8% | +31.4% |
| 3M | +46.0% | +16.9% | +29.1% | +42.3% |
| 6M | +77.3% | +68.0% | +9.3% | +64.6% |
| YTD | +141.9% | +45.6% | +96.3% | +127.8% |
| 1Y | +120.9% | +12.7% | +108.2% | +114.7% |
| 3Y | +182.7% | -24.4% | +207.1% | +184.2% |
| All | +642.2% | -27.0% | +669.2% | +603.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling