+548,301.9%
MNST vs TRV
+6,617.1%
+541,684.8%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.2% |
| 7D | -6.5% | -0.1% | -6.3% | -6.5% |
| 30D | -7.2% | -3.4% | -3.8% | -6.3% |
| 3M | -1.0% | +26.4% | -27.4% | -7.8% |
| 6M | +11.5% | +19.3% | -7.8% | +5.6% |
| YTD | +14.3% | +28.3% | -14.0% | +5.9% |
| 1Y | +38.1% | +34.3% | +3.8% | +26.1% |
| 3Y | +55.0% | +140.1% | -85.2% | +18.1% |
| 5Y | +79.6% | +155.7% | -76.1% | +33.1% |
| 10Y | +241.8% | +285.5% | -43.8% | +119.4% |
| All | +548,301.9% | +6,617.1% | +541,684.8% | +186,166.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling