+73.1%
TEAM vs MNST
+19.0%
+54.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -4.4% | -11.7% | -16.1% |
| 7D | -19.8% | -3.4% | -16.4% | -19.6% |
| 30D | -21.5% | +6.6% | -28.1% | -20.2% |
| 3M | +39.5% | -2.9% | +42.4% | +38.2% |
| 6M | +73.1% | +18.4% | +54.6% | +68.8% |
| All | +73.1% | +19.0% | +54.0% | +68.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling