+27.7%
MTB vs TENB
+64.9%
-37.2%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.5% | +1.1% |
| 7D | +2.0% | -2.8% | +4.8% | +2.1% |
| 30D | +2.9% | +22.9% | -20.0% | +2.5% |
| 3M | -10.7% | +31.7% | -42.4% | -11.0% |
| 6M | +6.3% | +127.3% | -120.9% | +3.0% |
| YTD | +13.8% | +101.2% | -87.4% | +12.5% |
| 1Y | +27.7% | +68.7% | -41.0% | +37.9% |
| All | +27.7% | +64.9% | -37.2% | +37.9% |
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