+1,739.5%
MULL vs TENB
-0.2%
+1,739.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.0% | +4.8% | -0.6% |
| 7D | -8.4% | -12.1% | +3.7% | -7.2% |
| 30D | +9.7% | -18.6% | +28.3% | +11.8% |
| 3M | -26.8% | +12.1% | -38.8% | -28.1% |
| 6M | +220.7% | +46.8% | +173.9% | +216.3% |
| YTD | +509.0% | +28.0% | +481.1% | +537.9% |
| 1Y | +1,739.5% | -1.4% | +1,740.9% | +2,497.6% |
| All | +1,739.5% | -0.2% | +1,739.8% | +2,497.6% |
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