+839,437.4%
MNST vs TTWO
+6,113.7%
+833,323.7%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.4% | +1.6% | +1.9% |
| 7D | +1.6% | +6.0% | -4.4% | +0.9% |
| 30D | +5.1% | +13.2% | -8.1% | +3.6% |
| 3M | -0.5% | -5.8% | +5.4% | 0.0% |
| 6M | +8.1% | +0.4% | +7.8% | +7.7% |
| YTD | +21.2% | -11.0% | +32.2% | +21.9% |
| 1Y | +30.7% | -4.1% | +34.8% | +30.4% |
| 3Y | +67.3% | +51.8% | +15.5% | +57.7% |
| 5Y | +101.9% | +21.3% | +80.6% | +92.5% |
| 10Y | +343.3% | +375.1% | -31.8% | +264.3% |
| All | +839,437.4% | +6,113.7% | +833,323.7% | +554,431.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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