+38.1%
MNST vs TENB
+11.6%
+26.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.6% |
| 7D | -6.5% | -9.1% | +2.6% | -6.7% |
| 30D | -7.2% | -4.9% | -2.4% | -7.1% |
| 3M | -1.0% | +16.9% | -18.0% | +0.5% |
| 6M | +11.5% | +68.0% | -56.5% | +15.6% |
| YTD | +14.3% | +45.6% | -31.3% | +18.1% |
| 1Y | +38.1% | +12.7% | +25.4% | +44.5% |
| All | +38.1% | +11.6% | +26.5% | +44.5% |
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