-30.0%
TENB vs MNDY
-49.8%
+19.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +2.0% | -8.0% | -6.5% |
| 7D | -12.1% | -4.6% | -7.4% | -11.1% |
| 30D | -18.6% | +1.0% | -19.7% | -18.9% |
| 3M | +12.1% | +9.1% | +2.9% | +8.7% |
| 6M | +46.8% | +14.2% | +32.6% | +39.7% |
| YTD | +28.0% | -41.1% | +69.1% | +43.5% |
| 1Y | -1.4% | -54.7% | +53.3% | +17.5% |
| 3Y | -33.9% | -50.6% | +16.6% | -29.6% |
| 5Y | -34.6% | -76.7% | +42.0% | -33.6% |
| All | -30.0% | -49.8% | +19.9% | -29.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling