+420,558.5%
MNST vs TD
+7,879.0%
+412,679.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.2% |
| 7D | -6.5% | +0.3% | -6.8% | -6.6% |
| 30D | -7.2% | +0.4% | -7.6% | -7.4% |
| 3M | -1.0% | +7.6% | -8.7% | -3.4% |
| 6M | +11.5% | +25.0% | -13.5% | +3.7% |
| YTD | +14.3% | +31.0% | -16.7% | +4.7% |
| 1Y | +38.1% | +65.2% | -27.1% | +17.4% |
| 3Y | +55.0% | +122.5% | -67.5% | +18.7% |
| 5Y | +79.6% | +124.8% | -45.2% | +36.1% |
| 10Y | +241.8% | +298.2% | -56.4% | +113.6% |
| All | +420,558.5% | +7,879.0% | +412,679.5% | +196,872.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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