+30.0%
MTZ vs TENB
+11.6%
+18.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.1% |
| 7D | -1.6% | -9.1% | +7.5% | -1.9% |
| 30D | -11.1% | -4.9% | -6.2% | -11.3% |
| 3M | -36.7% | +16.9% | -53.6% | -35.8% |
| 6M | -21.9% | +68.0% | -89.9% | -17.5% |
| YTD | +9.1% | +45.6% | -36.4% | +14.8% |
| 1Y | +30.0% | +12.7% | +17.2% | +35.9% |
| All | +30.0% | +11.6% | +18.4% | +35.9% |
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