+48.6%
MS vs TENB
+8.6%
+40.0%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.5% |
| 7D | +2.5% | -5.0% | +7.5% | +3.0% |
| 30D | 0.0% | -7.4% | +7.3% | +0.5% |
| 3M | +2.4% | +22.3% | -19.8% | -0.2% |
| 6M | +36.4% | +60.2% | -23.8% | +27.5% |
| YTD | +23.8% | +43.2% | -19.4% | +17.1% |
| 1Y | +48.6% | +8.2% | +40.5% | +49.3% |
| All | +48.6% | +8.6% | +40.0% | +49.3% |
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