+236.9%
MU vs TENB
+52.7%
+184.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.3% | +9.6% | +11.7% |
| 7D | +2.0% | -9.3% | +11.3% | +2.6% |
| 30D | -18.0% | +5.3% | -23.3% | -17.6% |
| 3M | -6.6% | +13.5% | -20.0% | -5.4% |
| 6M | +2.0% | +101.5% | -99.4% | +2.7% |
| YTD | +184.5% | +82.4% | +102.0% | +192.2% |
| 1Y | +236.9% | +53.0% | +183.8% | +275.9% |
| All | +236.9% | +52.7% | +184.1% | +275.9% |
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