+286,004.8%
MNST vs TRMB
+3,067.4%
+282,937.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.9% | -5.3% | -4.5% |
| 7D | -3.4% | -16.7% | +13.3% | -1.7% |
| 30D | +6.6% | -9.9% | +16.5% | +7.6% |
| 3M | -2.9% | -7.6% | +4.7% | -2.4% |
| 6M | +18.4% | -14.7% | +33.1% | +20.0% |
| YTD | +19.3% | -30.9% | +50.2% | +23.5% |
| 1Y | +37.9% | -31.3% | +69.2% | +42.7% |
| 3Y | +62.9% | +29.4% | +33.5% | +55.1% |
| 5Y | +99.6% | -37.4% | +136.9% | +105.0% |
| 10Y | +305.7% | +109.2% | +196.5% | +262.4% |
| All | +286,004.8% | +3,067.4% | +282,937.4% | +243,308.6% |
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 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