+110.6%
MNST vs TRMB
-38.8%
+149.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | -1.7% |
| 7D | +3.2% | -17.9% | +21.1% | +6.6% |
| 30D | +10.6% | -12.0% | +22.6% | +12.6% |
| 3M | +1.3% | -8.4% | +9.7% | +2.1% |
| 6M | +26.2% | -21.5% | +47.7% | +31.0% |
| YTD | +24.8% | -31.5% | +56.3% | +33.1% |
| 1Y | +40.9% | -33.4% | +74.4% | +51.0% |
| 3Y | +72.2% | +26.5% | +45.7% | +48.2% |
| All | +110.6% | -38.8% | +149.4% | +129.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling