+454.5%
TEAM vs MNST
+328.4%
+126.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.5% |
| 7D | -19.7% | -6.9% | -12.8% | -17.4% |
| 30D | -26.6% | +3.7% | -30.4% | -27.5% |
| 3M | -1.1% | -0.3% | -0.8% | -0.9% |
| 6M | +74.6% | +5.1% | +69.5% | +70.5% |
| YTD | -6.0% | +18.4% | -24.4% | -13.3% |
| 1Y | -3.2% | +26.3% | -29.5% | -13.2% |
| 3Y | -13.5% | +64.3% | -77.8% | -32.1% |
| 5Y | -65.5% | +96.8% | -162.3% | -75.7% |
| 10Y | +454.5% | +333.2% | +121.3% | +228.8% |
| All | +454.5% | +328.4% | +126.1% | +228.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 10y: compounded portfolio wealth divided by compounded MNST 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…
10y analysis · Full analysis span regression · 6 months rolling