+496.8%
MPC vs TENB
+26.7%
+470.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.6% | +3.4% | -0.3% |
| 7D | -16.2% | -17.0% | +0.8% | -13.2% |
| 30D | -15.7% | +8.2% | -23.9% | -17.4% |
| 3M | +24.9% | +16.5% | +8.4% | +19.5% |
| 6M | +52.7% | +99.1% | -46.5% | +28.6% |
| YTD | +131.9% | +79.0% | +52.8% | +97.4% |
| 1Y | +96.6% | +53.9% | +42.8% | +73.0% |
| 3Y | +163.8% | +13.8% | +149.9% | +143.9% |
| 5Y | +533.1% | -24.4% | +557.5% | +501.0% |
| All | +496.8% | +26.7% | +470.1% | +274.7% |
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