+392.7%
MTZ vs TENB
+1.3%
+391.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.2% |
| 7D | +2.3% | -1.7% | +3.9% | +2.6% |
| 30D | -10.3% | -8.3% | -2.0% | -9.1% |
| 3M | -31.8% | +26.2% | -58.0% | -36.5% |
| 6M | -19.2% | +60.2% | -79.4% | -30.0% |
| YTD | +10.7% | +43.1% | -32.4% | -2.1% |
| 1Y | +37.5% | +9.4% | +28.2% | +30.2% |
| 3Y | +162.4% | -23.9% | +186.2% | +167.0% |
| 5Y | +166.3% | -28.2% | +194.6% | +158.5% |
| All | +392.7% | +1.3% | +391.4% | +258.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling