+265.1%
MU vs TENB
+64.9%
+200.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +0.7% | -7.7% | -7.0% |
| 7D | -19.1% | -2.8% | -16.3% | -19.0% |
| 30D | -25.2% | +22.9% | -48.2% | -25.3% |
| 3M | -10.9% | +31.7% | -42.6% | -10.5% |
| 6M | +38.0% | +127.3% | -89.3% | +38.2% |
| YTD | +178.8% | +101.2% | +77.6% | +185.1% |
| 1Y | +265.1% | +68.7% | +196.4% | +298.7% |
| All | +265.1% | +64.9% | +200.2% | +298.7% |
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 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