+29.3%
MNST vs TT
+0.9%
+28.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.4% |
| 7D | -4.7% | +8.1% | -12.8% | -4.7% |
| 30D | +5.2% | -11.3% | +16.5% | +5.6% |
| 3M | -0.9% | -11.2% | +10.3% | -0.5% |
| 6M | +6.1% | -8.9% | +15.0% | +6.1% |
| YTD | +18.9% | +9.7% | +9.1% | +19.0% |
| 1Y | +29.3% | +1.3% | +28.1% | +27.7% |
| All | +29.3% | +0.9% | +28.4% | +27.7% |
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