-15.7%
TEAM vs MNST
+64.0%
-79.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -4.0% |
| 7D | -22.2% | -3.9% | -18.3% | -21.9% |
| 30D | -28.1% | +3.9% | -32.0% | -28.1% |
| 3M | -2.2% | -0.8% | -1.3% | -2.1% |
| 6M | +62.2% | +5.1% | +57.1% | +60.9% |
| YTD | -8.4% | +18.3% | -26.6% | -10.2% |
| 1Y | -6.6% | +29.5% | -36.1% | -10.0% |
| 3Y | -15.7% | +64.0% | -79.7% | -22.9% |
| All | -15.7% | +64.0% | -79.7% | -22.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling