+2,330.7%
MULL vs TENB
-22.5%
+2,353.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.9% | -4.5% | -7.7% |
| 7D | +3.6% | -7.1% | +10.7% | +6.3% |
| 30D | +22.0% | -15.4% | +37.4% | +27.9% |
| 3M | -8.6% | +19.5% | -28.2% | -19.7% |
| 6M | +248.5% | +54.8% | +193.7% | +171.2% |
| YTD | +516.3% | +36.1% | +480.2% | +415.9% |
| 1Y | +2,036.6% | +7.0% | +2,029.7% | +2,213.9% |
| All | +2,330.7% | -22.5% | +2,353.2% | +2,813.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling