+18.2%
MTSI vs TENB
+51.4%
-33.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -4.6% | +15.4% | +10.7% |
| 7D | -10.0% | -17.0% | +7.0% | -10.4% |
| 30D | -37.2% | +8.2% | -45.4% | -36.4% |
| 3M | -30.1% | +16.5% | -46.5% | -27.7% |
| 6M | -31.9% | +99.1% | -131.0% | -25.7% |
| YTD | +23.2% | +79.0% | -55.9% | +35.6% |
| All | +18.2% | +51.4% | -33.2% | +43.0% |
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