+248.4%
MNST vs TRGP
+827.0%
-578.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.6% |
| 7D | -3.6% | -0.7% | -2.8% | -3.5% |
| 30D | -6.3% | +9.5% | -15.7% | -7.2% |
| 3M | -5.0% | +10.8% | -15.8% | -6.1% |
| 6M | +13.1% | +25.3% | -12.2% | +10.1% |
| YTD | +11.8% | +60.3% | -48.5% | +5.7% |
| 1Y | +35.2% | +84.6% | -49.3% | +25.7% |
| 3Y | +52.0% | +264.4% | -212.4% | +29.2% |
| 5Y | +77.9% | +636.6% | -558.7% | +37.9% |
| 10Y | +248.4% | +848.9% | -600.5% | +144.1% |
| All | +248.4% | +827.0% | -578.6% | +144.1% |
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