+212,794.6%
MNST vs TRI
+584.3%
+212,210.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +1.9% | +1.9% |
| 7D | +1.6% | -2.9% | +4.5% | +2.7% |
| 30D | +5.1% | +3.7% | +1.4% | +3.3% |
| 3M | -0.5% | +3.7% | -4.2% | -2.8% |
| 6M | +8.1% | +35.1% | -27.0% | -6.3% |
| YTD | +21.2% | -14.0% | +35.2% | +21.9% |
| 1Y | +30.7% | -19.0% | +49.7% | +34.6% |
| 3Y | +67.3% | -12.0% | +79.3% | +61.8% |
| 5Y | +101.9% | +0.6% | +101.2% | +82.5% |
| 10Y | +343.3% | +225.4% | +117.9% | +138.3% |
| All | +212,794.6% | +584.3% | +212,210.3% | +92,088.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 all: compounded portfolio wealth divided by compounded TRI 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…
all analysis · Full analysis span regression · 6 months rolling