+36.9%
MNST vs TECK
+104.7%
-67.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.2% | -5.7% | -1.8% |
| 7D | -4.1% | +7.8% | -11.8% | -4.6% |
| 30D | -4.5% | +8.3% | -12.8% | -5.0% |
| 3M | -2.5% | +16.1% | -18.5% | -3.6% |
| 6M | +14.1% | +42.9% | -28.7% | +11.5% |
| YTD | +12.6% | +50.8% | -38.2% | +11.6% |
| 1Y | +36.9% | +106.1% | -69.1% | +35.6% |
| All | +36.9% | +104.7% | -67.8% | +35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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