+40.2%
MSI vs TENB
+48.9%
-8.8%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.2% |
| 7D | +3.2% | -3.3% | +6.5% | +3.3% |
| 30D | +17.6% | +6.9% | +10.7% | +17.5% |
| 3M | +14.5% | +1.8% | +12.7% | +14.2% |
| 6M | +34.3% | +98.1% | -63.8% | +35.2% |
| YTD | +39.7% | +73.2% | -33.5% | +37.8% |
| 1Y | +40.2% | +50.7% | -10.5% | +39.5% |
| All | +40.2% | +48.9% | -8.8% | +39.5% |
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