+62.9%
MNST vs TRGP
+218.9%
-156.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.7% | -1.8% | -4.3% |
| 7D | -3.4% | -16.0% | +12.6% | -3.1% |
| 30D | +6.6% | -6.4% | +13.1% | +6.7% |
| 3M | -2.9% | -1.0% | -1.9% | -3.0% |
| 6M | +18.4% | +7.0% | +11.5% | +18.0% |
| YTD | +19.3% | +46.1% | -26.8% | +16.9% |
| 1Y | +37.9% | +58.7% | -20.8% | +34.5% |
| 3Y | +62.9% | +221.9% | -159.0% | +56.5% |
| All | +62.9% | +218.9% | -156.1% | +56.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling