+260.7%
MSCI vs TENB
+3.0%
+257.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.1% |
| 7D | +0.4% | -9.1% | +9.5% | +3.4% |
| 30D | +0.6% | -4.9% | +5.4% | +1.5% |
| 3M | -7.1% | +16.9% | -24.0% | -13.4% |
| 6M | +0.8% | +68.0% | -67.1% | -17.8% |
| YTD | +1.0% | +45.6% | -44.6% | -14.4% |
| 1Y | +4.3% | +12.7% | -8.4% | -3.8% |
| 3Y | +9.9% | -24.4% | +34.3% | +11.8% |
| 5Y | -6.8% | -26.7% | +20.0% | -9.3% |
| All | +260.7% | +3.0% | +257.6% | +160.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling