-5.0%
MRSH vs TENB
-34.6%
+29.6%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.0% | +5.8% | +0.2% |
| 7D | -4.8% | -12.1% | +7.3% | -4.0% |
| 30D | -6.3% | -18.6% | +12.3% | -5.2% |
| 3M | +5.8% | +12.1% | -6.3% | +4.0% |
| 6M | +2.8% | +46.8% | -44.0% | -1.8% |
| YTD | -3.1% | +28.0% | -31.1% | -6.7% |
| 1Y | -11.3% | -1.4% | -9.9% | -12.7% |
| 3Y | -5.0% | -33.9% | +29.0% | -3.8% |
| All | -5.0% | -34.6% | +29.6% | -3.8% |
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