+45.8%
MNST vs TT
-6.5%
+52.3%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.7% | +5.0% | +3.3% |
| 7D | +6.8% | -8.5% | +15.2% | +6.8% |
| 30D | +12.0% | -12.8% | +24.8% | +12.2% |
| 3M | +3.5% | -12.9% | +16.4% | +3.6% |
| 6M | +29.7% | -15.2% | +44.9% | +30.0% |
| YTD | +27.2% | +6.2% | +21.0% | +28.1% |
| 1Y | +45.8% | -4.5% | +50.3% | +43.4% |
| All | +45.8% | -6.5% | +52.3% | +43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1y: compounded portfolio wealth divided by compounded TT 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…
1y analysis · Full analysis span regression · 6 months rolling