+333.2%
MNST vs TRMB
+109.2%
+224.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.2% | -3.0% | -0.7% |
| 7D | -6.9% | +4.1% | -11.0% | -7.8% |
| 30D | +3.7% | -5.1% | +8.8% | +4.2% |
| 3M | -0.3% | -2.6% | +2.3% | -0.6% |
| 6M | +5.1% | -2.7% | +7.8% | +4.4% |
| YTD | +18.4% | -27.9% | +46.3% | +26.6% |
| 1Y | +26.3% | -29.0% | +55.3% | +35.2% |
| 3Y | +64.3% | +35.0% | +29.3% | +40.1% |
| 5Y | +96.8% | -33.9% | +130.7% | +106.0% |
| 10Y | +333.2% | +106.1% | +227.1% | +230.6% |
| All | +333.2% | +109.2% | +224.0% | +230.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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