+35.2%
MNST vs TGT
+79.1%
-43.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.2% | +2.5% | -0.5% |
| 7D | -3.6% | -3.6% | 0.0% | -3.3% |
| 30D | -6.3% | +4.4% | -10.7% | -6.5% |
| 3M | -5.0% | +25.4% | -30.3% | -6.2% |
| 6M | +13.1% | +33.4% | -20.2% | +11.1% |
| YTD | +11.8% | +65.6% | -53.8% | +8.5% |
| 1Y | +35.2% | +80.3% | -45.0% | +33.2% |
| All | +35.2% | +79.1% | -43.9% | +33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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