+2,638.3%
MNST vs TEL
+759.2%
+1,879.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.6% |
| 7D | -4.7% | +5.6% | -10.3% | -6.7% |
| 30D | +5.2% | +0.9% | +4.3% | +4.4% |
| 3M | -0.9% | +2.1% | -3.0% | -2.6% |
| 6M | +6.1% | +2.7% | +3.4% | +3.4% |
| YTD | +18.9% | -3.2% | +22.1% | +16.9% |
| 1Y | +29.3% | -10.6% | +39.9% | +30.7% |
| 3Y | +64.9% | +79.8% | -14.9% | +21.4% |
| 5Y | +98.0% | +43.3% | +54.7% | +57.9% |
| 10Y | +334.8% | +287.5% | +47.4% | +119.3% |
| All | +2,638.3% | +759.2% | +1,879.1% | +884.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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