+865.9%
MSTR vs TENB
+1.3%
+864.6%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.8% |
| 7D | +7.7% | -1.7% | +9.4% | +8.6% |
| 30D | +36.3% | -8.3% | +44.6% | +40.4% |
| 3M | +13.4% | +26.2% | -12.8% | -0.6% |
| 6M | -4.5% | +60.2% | -64.7% | -26.8% |
| YTD | -12.7% | +43.1% | -55.8% | -29.7% |
| 1Y | -59.6% | +9.4% | -69.0% | -63.2% |
| 3Y | +272.5% | -23.9% | +296.3% | +287.2% |
| 5Y | +107.1% | -28.2% | +135.4% | +124.1% |
| All | +865.9% | +1.3% | +864.6% | +746.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling