+149.9%
MPWR vs TENB
-23.5%
+173.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.0% |
| 7D | -2.6% | -9.1% | +6.5% | -0.3% |
| 30D | -9.0% | -4.9% | -4.2% | -8.6% |
| 3M | -25.8% | +16.9% | -42.8% | -30.4% |
| 6M | +11.8% | +68.0% | -56.2% | -8.6% |
| YTD | +35.5% | +45.6% | -10.1% | +16.5% |
| 1Y | +45.3% | +12.7% | +32.6% | +42.8% |
| All | +149.9% | -23.5% | +173.4% | +184.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling