+15.9%
MS vs TENB
+57.0%
-41.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.7% | -0.5% | +2.8% |
| 7D | +0.7% | -8.0% | +8.7% | +1.4% |
| 30D | -0.9% | +5.0% | -5.9% | -1.3% |
| 3M | -13.0% | +20.0% | -33.0% | -13.9% |
| 6M | -2.0% | +100.0% | -102.0% | -8.7% |
| YTD | +7.8% | +85.6% | -77.8% | +0.3% |
| All | +15.9% | +57.0% | -41.0% | +13.9% |
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