-0.5%
TENB vs MDY
+107.0%
-107.5%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.8% | -6.8% | -6.8% |
| 7D | -12.1% | -1.9% | -10.2% | -10.5% |
| 30D | -18.6% | -4.6% | -14.0% | -14.8% |
| 3M | +12.1% | -1.2% | +13.3% | +13.5% |
| 6M | +46.8% | +9.2% | +37.6% | +34.0% |
| YTD | +28.0% | +13.1% | +14.9% | +12.9% |
| 1Y | -1.4% | +13.0% | -14.4% | -13.1% |
| 3Y | -33.9% | +49.2% | -83.2% | -56.1% |
| 5Y | -34.6% | +47.2% | -81.9% | -55.1% |
| All | -0.5% | +107.0% | -107.5% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 10y: compounded portfolio wealth divided by compounded MDY 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…
10y analysis · Full analysis span regression · 6 months rolling