+26.1%
MNST vs TYL
-9.5%
+35.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.7% |
| 7D | -3.9% | +4.3% | -8.2% | -4.1% |
| 30D | +3.9% | +28.0% | -24.1% | +2.9% |
| 3M | -0.8% | +32.3% | -33.2% | -1.8% |
| 6M | +5.1% | +29.9% | -24.8% | +3.8% |
| YTD | +18.3% | -7.1% | +25.4% | +16.9% |
| All | +26.1% | -9.5% | +35.6% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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