-48.3%
MUZ vs TENB
+74.6%
-122.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.2% | +0.7% | +13.6% | +14.2% |
| 7D | +47.2% | -2.8% | +50.0% | +47.0% |
| 30D | +57.1% | +22.9% | +34.2% | +52.1% |
| 3M | -5.3% | +31.7% | -37.0% | -10.8% |
| All | -48.3% | +74.6% | -122.8% | -63.0% |
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 · Available span rolling