+45.8%
MNST vs TENB
+64.9%
-19.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.7% | +2.7% | +3.3% |
| 7D | +6.8% | -2.8% | +9.6% | +6.7% |
| 30D | +12.0% | +22.9% | -10.9% | +12.4% |
| 3M | +3.5% | +31.7% | -28.2% | +4.0% |
| 6M | +29.7% | +127.3% | -97.6% | +35.1% |
| YTD | +27.2% | +101.2% | -74.0% | +32.3% |
| 1Y | +45.8% | +68.7% | -22.9% | +53.5% |
| All | +45.8% | +64.9% | -19.1% | +53.5% |
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