+438,030.0%
MNST vs TD
+8,106.9%
+429,923.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -0.6% |
| 7D | -5.0% | -0.6% | -4.3% | -4.8% |
| 30D | +4.6% | +7.9% | -3.4% | +2.1% |
| 3M | +1.0% | +3.1% | -2.1% | -0.1% |
| 6M | +5.8% | +17.2% | -11.4% | +0.4% |
| YTD | +19.1% | +34.7% | -15.7% | +8.0% |
| 1Y | +30.9% | +56.9% | -26.0% | +13.1% |
| 3Y | +65.7% | +134.7% | -69.0% | +24.8% |
| 5Y | +99.0% | +104.8% | -5.8% | +55.2% |
| 10Y | +313.1% | +305.8% | +7.2% | +156.3% |
| All | +438,030.0% | +8,106.9% | +429,923.1% | +203,109.1% |
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