-59.6%
MSTR vs TENB
+8.0%
-67.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.8% |
| 7D | +7.7% | -1.7% | +9.4% | +8.4% |
| 30D | +36.3% | -8.3% | +44.6% | +39.4% |
| 3M | +13.4% | +26.2% | -12.8% | +0.4% |
| 6M | -4.5% | +60.2% | -64.7% | -25.1% |
| YTD | -12.7% | +43.1% | -55.8% | -28.8% |
| 1Y | -59.6% | +9.4% | -69.0% | -56.9% |
| All | -59.6% | +8.0% | -67.6% | -56.9% |
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