-2.7%
MSCI vs TENB
+8.6%
-11.3%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.6% | -2.2% | -3.5% |
| 7D | -2.1% | -5.0% | +2.9% | -1.1% |
| 30D | -1.7% | -7.4% | +5.6% | -0.6% |
| 3M | -8.2% | +22.3% | -30.5% | -12.3% |
| 6M | -2.4% | +60.2% | -62.6% | -13.1% |
| YTD | -2.8% | +43.2% | -46.0% | -10.7% |
| 1Y | -2.7% | +8.2% | -10.8% | +1.5% |
| All | -2.7% | +8.6% | -11.3% | +1.5% |
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