+1,839.2%
MU vs TENB
+3.0%
+1,836.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.7% | +6.8% | +6.3% |
| 7D | +9.0% | -9.1% | +18.1% | +12.0% |
| 30D | +13.8% | -4.9% | +18.7% | +14.4% |
| 3M | +2.1% | +16.9% | -14.9% | -5.3% |
| 6M | +153.8% | +68.0% | +85.8% | +106.4% |
| YTD | +256.4% | +45.6% | +210.8% | +200.3% |
| 1Y | +719.8% | +12.7% | +707.0% | +653.5% |
| 3Y | +1,360.4% | -24.4% | +1,384.8% | +1,392.2% |
| 5Y | +1,312.4% | -26.7% | +1,339.1% | +1,252.5% |
| All | +1,839.2% | +3.0% | +1,836.2% | +1,170.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling