+62.9%
MNST vs TSN
+42.3%
+20.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.7% | -3.7% | -4.2% |
| 7D | -3.4% | +4.6% | -8.1% | -4.4% |
| 30D | +6.6% | +15.4% | -8.8% | +3.2% |
| 3M | -2.9% | +2.9% | -5.8% | -3.7% |
| 6M | +18.4% | -10.8% | +29.2% | +21.2% |
| YTD | +19.3% | +4.5% | +14.8% | +16.9% |
| 1Y | +37.9% | +19.5% | +18.4% | +30.0% |
| 3Y | +62.9% | +42.2% | +20.7% | +49.8% |
| All | +62.9% | +42.3% | +20.6% | +49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 3y: compounded portfolio wealth divided by compounded TSN 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…
3y analysis · Full analysis span regression · 6 months rolling