+65.7%
MNST vs TENB
+16.0%
+49.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.7% | -3.8% | -0.3% |
| 7D | -5.0% | -8.0% | +3.0% | -4.7% |
| 30D | +4.6% | +5.0% | -0.4% | +4.3% |
| 3M | +1.0% | +20.0% | -19.0% | +0.2% |
| 6M | +5.8% | +100.0% | -94.3% | +2.8% |
| YTD | +19.1% | +85.6% | -66.5% | +16.5% |
| 1Y | +30.9% | +57.8% | -26.9% | +30.3% |
| 3Y | +65.7% | +17.6% | +48.1% | +76.0% |
| All | +65.7% | +16.0% | +49.7% | +76.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling