+274,115.0%
MNST vs TRMB
+3,381.2%
+270,733.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.5% | -0.5% |
| 7D | -6.5% | -2.5% | -4.0% | -6.2% |
| 30D | -7.2% | +1.5% | -8.7% | -7.4% |
| 3M | -1.0% | +6.8% | -7.8% | -1.9% |
| 6M | +11.5% | -14.9% | +26.4% | +13.2% |
| YTD | +14.3% | -24.1% | +38.4% | +17.4% |
| 1Y | +38.1% | -25.4% | +63.5% | +41.9% |
| 3Y | +55.0% | +8.0% | +47.0% | +51.0% |
| 5Y | +79.6% | -37.3% | +116.9% | +84.9% |
| 10Y | +241.8% | +116.8% | +125.0% | +204.6% |
| All | +274,115.0% | +3,381.2% | +270,733.9% | +231,406.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling