+30.7%
MNST vs TNA
+27.1%
+3.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +3.0% | +2.0% |
| 7D | +1.6% | +3.7% | -2.1% | +1.3% |
| 30D | +5.1% | +4.4% | +0.7% | +4.7% |
| 3M | -0.5% | -26.7% | +26.2% | +1.3% |
| 6M | +8.1% | -12.8% | +21.0% | +8.2% |
| YTD | +21.2% | +22.7% | -1.5% | +18.0% |
| 1Y | +30.7% | +35.7% | -4.9% | +28.1% |
| All | +30.7% | +27.1% | +3.6% | +28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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