+364.9%
MXL vs TENB
-0.2%
+365.1%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -6.0% | +13.5% | +9.3% |
| 7D | +18.9% | -12.1% | +30.9% | +23.3% |
| 30D | +0.3% | -18.6% | +18.9% | +5.8% |
| 3M | -8.0% | +12.1% | -20.1% | -16.1% |
| 6M | +341.2% | +46.8% | +294.4% | +250.4% |
| YTD | +327.8% | +28.0% | +299.9% | +260.7% |
| 1Y | +364.9% | -1.4% | +366.3% | +407.3% |
| All | +364.9% | -0.2% | +365.1% | +407.3% |
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