+45.8%
MNST vs TTMI
+9.6%
+36.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -10.1% | +13.4% | +3.1% |
| 7D | +6.8% | -19.2% | +25.9% | +6.4% |
| 30D | +12.0% | -44.9% | +56.9% | +11.5% |
| 3M | +3.5% | -44.7% | +48.3% | +3.1% |
| 6M | +29.7% | -53.4% | +83.1% | +29.0% |
| YTD | +27.2% | +6.3% | +20.8% | +23.9% |
| 1Y | +45.8% | +10.7% | +35.1% | +41.3% |
| All | +45.8% | +9.6% | +36.2% | +41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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