+328.4%
MNST vs TRGP
+762.8%
-434.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.8% | -3.5% | -1.0% |
| 7D | -3.9% | -5.8% | +1.9% | -3.3% |
| 30D | +3.9% | -1.5% | +5.4% | +3.9% |
| 3M | -0.8% | +6.1% | -6.9% | -1.6% |
| 6M | +5.1% | +14.4% | -9.3% | +3.2% |
| YTD | +18.3% | +55.3% | -37.1% | +12.1% |
| 1Y | +29.5% | +69.1% | -39.6% | +21.5% |
| 3Y | +64.0% | +254.3% | -190.3% | +39.7% |
| 5Y | +97.2% | +471.4% | -374.2% | +56.9% |
| 10Y | +328.4% | +773.0% | -444.6% | +202.5% |
| All | +328.4% | +762.8% | -434.3% | +202.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling