+548,301.9%
MNST vs TGT
+6,379.3%
+541,922.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.9% | -0.6% |
| 7D | -6.5% | +0.8% | -7.3% | -6.6% |
| 30D | -7.2% | +12.2% | -19.4% | -9.4% |
| 3M | -1.0% | +33.8% | -34.8% | -7.0% |
| 6M | +11.5% | +39.3% | -27.8% | +3.7% |
| YTD | +14.3% | +72.9% | -58.6% | +1.5% |
| 1Y | +38.1% | +84.6% | -46.4% | +20.6% |
| 3Y | +55.0% | +46.2% | +8.8% | +37.8% |
| 5Y | +79.6% | -21.3% | +101.0% | +78.2% |
| 10Y | +241.8% | +213.5% | +28.3% | +146.6% |
| All | +548,301.9% | +6,379.3% | +541,922.6% | +235,126.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling