+196.1%
MNST vs TENB
+31.4%
+164.7%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.7% | -3.8% | -0.7% |
| 7D | -5.0% | -8.0% | +3.0% | -3.9% |
| 30D | +4.6% | +5.0% | -0.4% | +3.6% |
| 3M | +1.0% | +20.0% | -19.0% | -2.5% |
| 6M | +5.8% | +100.0% | -94.3% | -6.4% |
| YTD | +19.1% | +85.6% | -66.5% | +5.7% |
| 1Y | +30.9% | +57.8% | -26.9% | +19.3% |
| 3Y | +65.7% | +17.6% | +48.1% | +56.0% |
| 5Y | +99.0% | -21.7% | +120.7% | +92.9% |
| All | +196.1% | +31.4% | +164.7% | +128.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling