+81.0%
MNST vs TRGP
+620.9%
-539.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.5% |
| 7D | -6.5% | +0.8% | -7.3% | -6.6% |
| 30D | -7.2% | +11.5% | -18.7% | -8.1% |
| 3M | -1.0% | +9.0% | -10.0% | -1.9% |
| 6M | +11.5% | +20.5% | -9.0% | +9.4% |
| YTD | +14.3% | +59.5% | -45.2% | +9.0% |
| 1Y | +38.1% | +77.9% | -39.8% | +29.9% |
| 3Y | +55.0% | +253.6% | -198.6% | +31.7% |
| All | +81.0% | +620.9% | -539.9% | +34.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling