-25.5%
TENB vs MNDY
-50.8%
+25.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +5.0% | -9.9% | -6.3% |
| 7D | -7.1% | -12.5% | +5.4% | -3.8% |
| 30D | -15.4% | -2.6% | -12.7% | -14.8% |
| 3M | +19.5% | +4.2% | +15.3% | +17.4% |
| 6M | +54.8% | +9.8% | +45.1% | +48.9% |
| YTD | +36.1% | -42.3% | +78.4% | +53.6% |
| 1Y | +7.0% | -54.5% | +61.5% | +27.5% |
| 3Y | -27.6% | -50.3% | +22.7% | -22.9% |
| 5Y | -30.5% | -77.1% | +46.6% | -28.9% |
| All | -25.5% | -50.8% | +25.3% | -24.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling