+52.0%
MPWR vs TENB
+46.1%
+6.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.4% | +2.3% | -2.1% |
| 7D | +27.9% | -7.0% | +35.0% | +27.8% |
| 30D | +9.7% | -0.6% | +10.3% | +9.8% |
| 3M | +1.7% | +10.9% | -9.2% | +3.7% |
| 6M | -9.2% | +95.4% | -104.6% | -2.6% |
| YTD | +60.5% | +74.5% | -14.0% | +71.5% |
| 1Y | +52.0% | +49.2% | +2.8% | +76.3% |
| All | +52.0% | +46.1% | +6.0% | +76.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling