-5.2%
MTZ vs TENB
+52.8%
-58.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.3% | +2.3% | +4.7% |
| 7D | +12.9% | -9.3% | +22.2% | +12.2% |
| 30D | -8.5% | +5.3% | -13.8% | -8.3% |
| 3M | -30.6% | +13.5% | -44.1% | -29.5% |
| 6M | -55.1% | +101.5% | -156.6% | -51.8% |
| YTD | -13.0% | +82.4% | -95.4% | -5.5% |
| All | -5.2% | +52.8% | -58.0% | +7.4% |
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