+152,564.6%
MNST vs TTMI
+220.0%
+152,344.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.9% | -11.3% | -5.1% |
| 7D | -3.4% | -19.8% | +16.4% | -1.6% |
| 30D | +6.6% | -48.1% | +54.7% | +12.4% |
| 3M | -2.9% | -51.2% | +48.3% | +2.5% |
| 6M | +18.4% | -59.6% | +78.0% | +26.0% |
| YTD | +19.3% | -3.6% | +22.9% | +13.9% |
| 1Y | +37.9% | -2.3% | +40.2% | +30.8% |
| 3Y | +62.9% | +369.4% | -306.5% | +26.3% |
| 5Y | +99.6% | +365.4% | -265.8% | +52.5% |
| 10Y | +305.7% | +413.2% | -107.5% | +198.2% |
| All | +152,564.6% | +220.0% | +152,344.6% | +103,943.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling