+6.7%
MRSH vs TENB
+22.5%
-15.8%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2026-06-10 to 2026-09-10.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.9% | +5.1% | +0.4% |
| 7D | -5.9% | -7.1% | +1.2% | -5.8% |
| 30D | -7.3% | -15.4% | +8.1% | -6.7% |
| 3M | +6.7% | +19.5% | -12.8% | +5.2% |
| All | +6.7% | +22.5% | -15.8% | +5.2% |
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 2026-06-10 to 2026-09-10: 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…
2026-06-10 to 2026-09-10 analysis · Full analysis span regression · Available span rolling