+78.2%
MNST vs TENB
-28.0%
+106.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.1% | -1.4% |
| 7D | -4.1% | -5.0% | +0.9% | -3.6% |
| 30D | -4.5% | -7.4% | +2.9% | -3.9% |
| 3M | -2.5% | +22.3% | -24.7% | -5.0% |
| 6M | +14.1% | +60.2% | -46.0% | +7.4% |
| YTD | +12.6% | +43.2% | -30.7% | +7.0% |
| 1Y | +36.9% | +8.2% | +28.8% | +35.1% |
| 3Y | +53.1% | -23.8% | +76.9% | +56.0% |
| 5Y | +78.2% | -26.9% | +105.1% | +74.7% |
| All | +78.2% | -28.0% | +106.3% | +74.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling