+346.0%
MNST vs TRV
+350.5%
-4.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.6% | 0.0% |
| 7D | -4.7% | +0.1% | -4.8% | -4.7% |
| 30D | +5.2% | +8.0% | -2.8% | +2.5% |
| 3M | -0.9% | +9.3% | -10.2% | -3.9% |
| 6M | +6.1% | +36.2% | -30.1% | -5.3% |
| YTD | +18.9% | +40.6% | -21.7% | +4.7% |
| 1Y | +29.3% | +43.1% | -13.7% | +13.2% |
| 3Y | +64.9% | +149.6% | -84.7% | +14.9% |
| 5Y | +98.0% | +181.6% | -83.6% | +29.1% |
| All | +346.0% | +350.5% | -4.5% | +169.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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