+45,672.9%
TJX vs MNST
+548,301.9%
-502,629.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | -0.1% |
| 7D | -2.2% | -6.5% | +4.2% | -1.9% |
| 30D | -17.1% | -7.2% | -9.9% | -16.9% |
| 3M | -16.5% | -1.0% | -15.5% | -16.5% |
| 6M | -17.8% | +11.5% | -29.3% | -18.3% |
| YTD | -13.2% | +14.3% | -27.5% | -13.8% |
| 1Y | -5.2% | +38.1% | -43.3% | -6.7% |
| 3Y | +48.2% | +55.0% | -6.7% | +44.9% |
| 5Y | +99.8% | +79.6% | +20.2% | +93.9% |
| 10Y | +291.1% | +241.8% | +49.3% | +269.9% |
| All | +45,672.9% | +548,301.9% | -502,629.0% | +31,802.4% |
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