+631.8%
TEAM vs MNST
+252.9%
+378.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -4.4% | -11.7% | -14.6% |
| 7D | -19.8% | -3.4% | -16.4% | -18.7% |
| 30D | -21.5% | +6.6% | -28.1% | -23.2% |
| 3M | +39.5% | -2.9% | +42.4% | +40.4% |
| 6M | +73.1% | +18.4% | +54.6% | +60.9% |
| YTD | -5.2% | +19.3% | -24.5% | -12.8% |
| 1Y | -1.6% | +37.9% | -39.5% | -14.7% |
| 3Y | -11.4% | +62.9% | -74.3% | -29.9% |
| 5Y | -65.1% | +99.6% | -164.7% | -75.3% |
| 10Y | +471.3% | +305.7% | +165.6% | +216.5% |
| All | +631.8% | +252.9% | +378.9% | +342.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling