+210.6%
MRK vs TENB
+1.4%
+209.2%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -1.2% |
| 7D | -0.9% | -5.0% | +4.1% | -0.7% |
| 30D | +15.5% | -7.4% | +22.8% | +15.7% |
| 3M | +25.1% | +22.3% | +2.8% | +23.0% |
| 6M | +30.1% | +60.2% | -30.1% | +25.4% |
| YTD | +43.1% | +43.2% | -0.1% | +38.7% |
| 1Y | +82.5% | +8.2% | +74.3% | +80.4% |
| 3Y | +49.3% | -23.8% | +73.1% | +50.0% |
| 5Y | +130.3% | -26.9% | +157.1% | +126.0% |
| All | +210.6% | +1.4% | +209.2% | +168.0% |
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