+443.6%
TEAM vs MNST
+344.7%
+98.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.0% | -3.5% | -2.2% |
| 7D | -2.4% | +1.6% | -4.0% | -3.0% |
| 30D | -26.7% | +5.1% | -31.8% | -27.9% |
| 3M | -9.6% | -0.5% | -9.2% | -9.5% |
| 6M | +86.0% | +8.1% | +77.9% | +79.8% |
| YTD | -7.5% | +21.2% | -28.7% | -15.4% |
| 1Y | -1.4% | +30.7% | -32.1% | -12.7% |
| 3Y | -14.3% | +67.3% | -81.6% | -33.1% |
| 5Y | -66.3% | +101.9% | -168.2% | -76.5% |
| All | +443.6% | +344.7% | +98.9% | +221.1% |
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