+164,062.9%
MNST vs TPR
+7,380.8%
+156,682.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -6.5% | -2.3% | -4.2% | -6.0% |
| 30D | -7.2% | -23.0% | +15.7% | -2.5% |
| 3M | -1.0% | -12.5% | +11.5% | +1.2% |
| 6M | +11.5% | -21.4% | +32.9% | +16.2% |
| YTD | +14.3% | -3.5% | +17.8% | +13.8% |
| 1Y | +38.1% | +17.4% | +20.8% | +31.3% |
| 3Y | +55.0% | +291.3% | -236.3% | +9.9% |
| 5Y | +79.6% | +241.9% | -162.3% | +27.3% |
| 10Y | +241.8% | +322.7% | -80.9% | +106.7% |
| All | +164,062.9% | +7,380.8% | +156,682.1% | +64,120.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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