+21.9%
MTB vs TENB
+11.6%
+10.3%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | -0.1% |
| 7D | +1.7% | -9.1% | +10.8% | +2.0% |
| 30D | -4.2% | -4.9% | +0.7% | -4.1% |
| 3M | +8.9% | +16.9% | -8.1% | +7.7% |
| 6M | +10.9% | +68.0% | -57.1% | +7.5% |
| YTD | +21.5% | +45.6% | -24.1% | +19.2% |
| 1Y | +21.9% | +12.7% | +9.2% | +24.2% |
| All | +21.9% | +11.6% | +10.3% | +24.2% |
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