+210,239.4%
MNST vs TECK
+2,171.4%
+208,068.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.6% |
| 7D | -6.5% | -0.3% | -6.1% | -6.4% |
| 30D | -7.2% | +4.6% | -11.8% | -7.8% |
| 3M | -1.0% | +2.8% | -3.9% | -1.8% |
| 6M | +11.5% | +24.9% | -13.4% | +7.4% |
| YTD | +14.3% | +44.7% | -30.4% | +7.6% |
| 1Y | +38.1% | +112.0% | -73.9% | +22.8% |
| 3Y | +55.0% | +67.6% | -12.6% | +39.2% |
| 5Y | +79.6% | +200.3% | -120.7% | +43.7% |
| 10Y | +241.8% | +358.2% | -116.4% | +134.3% |
| All | +210,239.4% | +2,171.4% | +208,068.0% | +105,337.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling