+598,486.6%
MNST vs THC
+558.0%
+597,928.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.0% | +0.1% | -1.7% |
| 7D | +3.2% | +5.9% | -2.7% | +2.7% |
| 30D | +10.6% | +10.8% | -0.2% | +9.6% |
| 3M | +1.3% | +9.4% | -8.2% | +0.4% |
| 6M | +26.2% | +53.3% | -27.1% | +21.2% |
| YTD | +24.8% | +44.2% | -19.4% | +20.2% |
| 1Y | +40.9% | +37.3% | +3.6% | +36.2% |
| 3Y | +72.2% | +421.6% | -349.4% | +46.1% |
| 5Y | +108.8% | +279.8% | -171.0% | +79.1% |
| 10Y | +324.4% | +1,513.9% | -1,189.4% | +202.5% |
| All | +598,486.6% | +558.0% | +597,928.5% | +400,141.2% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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