+19.3%
MRSH vs TENB
+56.0%
-36.8%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.7% | +6.3% | -0.2% |
| 7D | +6.3% | -14.7% | +21.0% | +6.9% |
| 30D | +21.9% | +11.9% | +10.1% | +21.1% |
| 3M | +9.4% | +22.7% | -13.3% | +7.9% |
| 6M | +25.9% | +110.1% | -84.2% | +18.4% |
| YTD | +14.7% | +87.7% | -73.0% | +6.0% |
| 1Y | +19.3% | +59.7% | -40.4% | +12.5% |
| All | +19.3% | +56.0% | -36.8% | +12.5% |
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