+11.3%
TENB vs MDY
+107.3%
-96.0%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.9% |
| 7D | -1.7% | -0.8% | -0.9% | -0.9% |
| 30D | -8.3% | -3.9% | -4.4% | -4.7% |
| 3M | +26.2% | 0.0% | +26.2% | +26.2% |
| 6M | +60.2% | +8.5% | +51.6% | +47.1% |
| YTD | +43.1% | +13.2% | +29.9% | +26.1% |
| 1Y | +9.4% | +15.0% | -5.7% | -5.2% |
| 3Y | -23.9% | +49.6% | -73.4% | -49.6% |
| 5Y | -28.2% | +46.0% | -74.3% | -50.4% |
| All | +11.3% | +107.3% | -96.0% | -35.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling