+278.9%
MTZ vs TENB
+23.5%
+255.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.4% | +2.2% | -1.3% |
| 7D | +16.5% | -7.0% | +23.5% | +18.1% |
| 30D | -10.2% | -0.6% | -9.6% | -10.6% |
| 3M | -34.2% | +10.9% | -45.1% | -36.7% |
| 6M | -56.0% | +95.4% | -151.3% | -63.6% |
| YTD | -14.8% | +74.5% | -89.3% | -28.7% |
| 1Y | -7.2% | +49.2% | -56.5% | -19.2% |
| 3Y | +275.8% | +9.7% | +266.0% | +248.8% |
| 5Y | +93.5% | -24.6% | +118.1% | +85.6% |
| All | +278.9% | +23.5% | +255.4% | +160.7% |
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