+68.7%
TENB vs MNDY
-51.7%
+120.4%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.4% | -2.8% | -0.6% |
| 7D | -2.8% | -1.0% | -1.8% | -2.6% |
| 30D | +22.9% | +17.1% | +5.8% | +15.0% |
| 3M | +31.7% | +3.2% | +28.5% | +28.5% |
| 6M | +127.3% | +25.2% | +102.1% | +103.8% |
| YTD | +101.2% | -34.4% | +135.6% | +97.4% |
| 1Y | +68.7% | -49.8% | +118.5% | +69.5% |
| All | +68.7% | -51.7% | +120.4% | +69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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