+3,833.1%
MNST vs TDG
+13,892.6%
-10,059.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.2% | +0.8% | +1.6% |
| 7D | +1.6% | +1.7% | -0.1% | +1.0% |
| 30D | +5.1% | +9.7% | -4.6% | +1.9% |
| 3M | -0.5% | -2.3% | +1.9% | +0.1% |
| 6M | +8.1% | +1.3% | +6.8% | +7.0% |
| YTD | +21.2% | -8.5% | +29.7% | +23.1% |
| 1Y | +30.7% | -8.1% | +38.9% | +32.5% |
| 3Y | +67.3% | +43.4% | +23.9% | +42.5% |
| 5Y | +101.9% | +127.8% | -25.9% | +44.1% |
| 10Y | +343.3% | +554.4% | -211.1% | +95.2% |
| All | +3,833.1% | +13,892.6% | -10,059.5% | +406.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling