+45.8%
MNST vs TDG
-5.9%
+51.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.7% | +2.6% | +3.3% |
| 7D | +6.8% | +7.1% | -0.3% | +6.0% |
| 30D | +12.0% | +11.4% | +0.7% | +10.9% |
| 3M | +3.5% | -4.6% | +8.1% | +3.6% |
| 6M | +29.7% | +5.8% | +23.8% | +28.3% |
| YTD | +27.2% | -8.5% | +35.7% | +25.5% |
| 1Y | +45.8% | -5.8% | +51.6% | +42.5% |
| All | +45.8% | -5.9% | +51.7% | +42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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