+146,220.3%
MNST vs TTMI
+504.4%
+145,715.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +8.8% | -9.4% | -1.5% |
| 7D | -6.5% | +5.9% | -12.3% | -7.1% |
| 30D | -7.2% | -4.3% | -2.9% | -7.1% |
| 3M | -1.0% | -32.0% | +31.0% | +1.7% |
| 6M | +11.5% | +19.5% | -8.0% | +6.8% |
| YTD | +14.3% | +82.0% | -67.7% | +4.0% |
| 1Y | +38.1% | +172.6% | -134.5% | +18.9% |
| 3Y | +55.0% | +744.7% | -689.7% | +14.8% |
| 5Y | +79.6% | +805.6% | -725.9% | +30.2% |
| 10Y | +241.8% | +1,057.6% | -815.8% | +134.4% |
| All | +146,220.3% | +504.4% | +145,715.9% | +94,851.1% |
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