+156.8%
MPWR vs TENB
-28.0%
+184.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.2% | +0.1% |
| 7D | -0.6% | -5.0% | +4.4% | +1.2% |
| 30D | -13.1% | -7.4% | -5.7% | -11.7% |
| 3M | -21.7% | +22.3% | -44.0% | -30.1% |
| 6M | +19.5% | +60.2% | -40.7% | -7.2% |
| YTD | +34.9% | +43.2% | -8.3% | +8.4% |
| 1Y | +42.0% | +8.2% | +33.8% | +30.7% |
| 3Y | +148.8% | -23.8% | +172.6% | +163.3% |
| 5Y | +156.8% | -26.9% | +183.7% | +169.4% |
| All | +156.8% | -28.0% | +184.8% | +169.4% |
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 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