+2,533.1%
MNST vs TEL
+723.0%
+1,810.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.5% |
| 7D | -6.5% | +3.0% | -9.4% | -7.6% |
| 30D | -7.2% | -3.9% | -3.3% | -6.1% |
| 3M | -1.0% | -5.1% | +4.1% | +0.1% |
| 6M | +11.5% | +0.6% | +10.9% | +9.3% |
| YTD | +14.3% | -7.3% | +21.6% | +15.0% |
| 1Y | +38.1% | +1.1% | +37.0% | +33.1% |
| 3Y | +55.0% | +63.7% | -8.7% | +19.2% |
| 5Y | +79.6% | +50.7% | +29.0% | +40.8% |
| 10Y | +241.8% | +290.2% | -48.4% | +72.6% |
| All | +2,533.1% | +723.0% | +1,810.1% | +868.7% |
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