+47,350.2%
TJX vs MNST
+567,324.5%
-519,974.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.8% |
| 7D | -0.5% | -3.9% | +3.4% | -0.3% |
| 30D | -1.3% | +3.9% | -5.2% | -1.5% |
| 3M | -13.5% | -0.8% | -12.7% | -13.5% |
| 6M | -10.1% | +5.1% | -15.2% | -10.4% |
| YTD | -10.0% | +18.3% | -28.3% | -10.8% |
| 1Y | -5.5% | +29.5% | -35.0% | -6.7% |
| 3Y | +55.5% | +64.0% | -8.5% | +51.7% |
| 5Y | +112.6% | +97.2% | +15.5% | +105.6% |
| 10Y | +316.3% | +328.4% | -12.2% | +290.7% |
| All | +47,350.2% | +567,324.5% | -519,974.4% | +32,919.5% |
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