+53.1%
MNST vs TRGP
+265.9%
-212.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.5% | -3.0% | -1.6% |
| 7D | -4.1% | -0.6% | -3.5% | -4.1% |
| 30D | -4.5% | +14.6% | -19.1% | -4.8% |
| 3M | -2.5% | +11.9% | -14.4% | -2.7% |
| 6M | +14.1% | +25.3% | -11.1% | +13.3% |
| YTD | +12.6% | +61.9% | -49.3% | +10.6% |
| 1Y | +36.9% | +87.3% | -50.3% | +33.5% |
| 3Y | +53.1% | +268.0% | -214.9% | +50.9% |
| All | +53.1% | +265.9% | -212.8% | +50.9% |
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