+178.0%
MNST vs TENB
+1.3%
+176.7%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | -3.6% | -1.7% | -1.9% | -3.3% |
| 30D | -6.3% | -8.3% | +2.0% | -5.4% |
| 3M | -5.0% | +26.2% | -31.1% | -9.0% |
| 6M | +13.1% | +60.2% | -47.0% | +3.5% |
| YTD | +11.8% | +43.1% | -31.3% | +3.6% |
| 1Y | +35.2% | +9.4% | +25.9% | +30.9% |
| 3Y | +52.0% | -23.9% | +75.9% | +53.5% |
| 5Y | +77.9% | -28.2% | +106.1% | +73.7% |
| All | +178.0% | +1.3% | +176.7% | +123.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling