+598,486.6%
MNST vs TT
+14,127.6%
+584,359.0%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.4% | +2.5% | -0.9% |
| 7D | +3.2% | -9.0% | +12.2% | +5.4% |
| 30D | +10.6% | -17.6% | +28.2% | +15.5% |
| 3M | +1.3% | -18.7% | +19.9% | +5.9% |
| 6M | +26.2% | -17.4% | +43.6% | +31.0% |
| YTD | +24.8% | +1.5% | +23.2% | +22.8% |
| 1Y | +40.9% | -9.4% | +50.3% | +42.4% |
| 3Y | +72.2% | +85.1% | -12.9% | +43.4% |
| 5Y | +108.8% | +125.7% | -17.0% | +64.0% |
| 10Y | +324.4% | +757.3% | -432.9% | +141.6% |
| All | +598,486.6% | +14,127.6% | +584,359.0% | +207,638.8% |
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