+548,301.9%
MNST vs TT
+16,138.6%
+532,163.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.7% |
| 7D | -6.5% | -0.2% | -6.3% | -6.4% |
| 30D | -7.2% | -7.4% | +0.2% | -5.6% |
| 3M | -1.0% | -3.2% | +2.2% | -0.6% |
| 6M | +11.5% | +1.1% | +10.4% | +10.5% |
| YTD | +14.3% | +15.6% | -1.3% | +9.5% |
| 1Y | +38.1% | +9.2% | +29.0% | +33.6% |
| 3Y | +55.0% | +124.4% | -69.4% | +23.3% |
| 5Y | +79.6% | +138.0% | -58.4% | +39.7% |
| 10Y | +241.8% | +886.4% | -644.6% | +88.6% |
| All | +548,301.9% | +16,138.6% | +532,163.3% | +184,957.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling