+524.3%
MPC vs TENB
+31.4%
+492.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.7% | +0.9% | +3.9% |
| 7D | -9.4% | -8.0% | -1.4% | -8.0% |
| 30D | -14.3% | +5.0% | -19.3% | -15.5% |
| 3M | +31.1% | +20.0% | +11.1% | +24.7% |
| 6M | +60.3% | +100.0% | -39.8% | +35.0% |
| YTD | +142.5% | +85.6% | +56.9% | +105.1% |
| 1Y | +104.6% | +57.8% | +46.8% | +79.2% |
| 3Y | +191.7% | +17.6% | +174.1% | +168.2% |
| 5Y | +549.2% | -21.7% | +570.9% | +512.5% |
| All | +524.3% | +31.4% | +492.9% | +289.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling