+572,080.2%
MNST vs TECH
+101,542.6%
+470,537.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.2% | -4.6% | -4.4% |
| 7D | -3.4% | +0.2% | -3.6% | -3.4% |
| 30D | +6.6% | +0.3% | +6.3% | +6.6% |
| 3M | -2.9% | +1.3% | -4.2% | -3.0% |
| 6M | +18.4% | +54.0% | -35.5% | +13.0% |
| YTD | +19.3% | +24.3% | -5.0% | +15.7% |
| 1Y | +37.9% | +25.8% | +12.1% | +33.5% |
| 3Y | +62.9% | +26.0% | +36.9% | +55.3% |
| 5Y | +99.6% | -40.1% | +139.7% | +103.3% |
| 10Y | +305.7% | +210.6% | +95.1% | +258.8% |
| All | +572,080.2% | +101,542.6% | +470,537.6% | +542,023.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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