+316.3%
MSI vs TENB
+3.0%
+313.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.8% |
| 7D | -3.7% | -9.1% | +5.4% | -2.3% |
| 30D | +6.8% | -4.9% | +11.7% | +7.3% |
| 3M | +14.3% | +16.9% | -2.6% | +10.1% |
| 6M | -1.6% | +68.0% | -69.5% | -11.6% |
| YTD | +22.8% | +45.6% | -22.8% | +12.4% |
| 1Y | -1.1% | +12.7% | -13.8% | -5.3% |
| 3Y | +70.5% | -24.4% | +94.9% | +72.2% |
| 5Y | +102.8% | -26.7% | +129.5% | +97.6% |
| All | +316.3% | +3.0% | +313.2% | +233.8% |
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