+548,301.9%
MNST vs TECH
+101,053.8%
+447,248.1%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -6.5% | +0.1% | -6.6% | -6.5% |
| 30D | -7.2% | +0.7% | -7.9% | -7.3% |
| 3M | -1.0% | +36.3% | -37.4% | -4.2% |
| 6M | +11.5% | +25.6% | -14.1% | +8.2% |
| YTD | +14.3% | +23.7% | -9.4% | +10.9% |
| 1Y | +38.1% | +37.6% | +0.5% | +32.2% |
| 3Y | +55.0% | -6.6% | +61.6% | +52.2% |
| 5Y | +79.6% | -42.2% | +121.9% | +83.5% |
| 10Y | +241.8% | +187.6% | +54.2% | +203.9% |
| All | +548,301.9% | +101,053.8% | +447,248.1% | +519,735.6% |
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