+47,190.8%
TJX vs MNST
+570,202.9%
-523,012.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | 0.0% |
| 7D | -1.5% | -4.7% | +3.2% | -1.3% |
| 30D | -3.6% | +5.2% | -8.8% | -3.8% |
| 3M | -10.3% | -0.9% | -9.4% | -10.3% |
| 6M | -8.6% | +6.1% | -14.7% | -8.9% |
| YTD | -10.3% | +18.9% | -29.2% | -11.1% |
| 1Y | -6.4% | +29.3% | -35.8% | -7.6% |
| 3Y | +55.0% | +64.9% | -9.9% | +51.1% |
| 5Y | +112.4% | +98.0% | +14.4% | +105.4% |
| 10Y | +314.9% | +334.8% | -19.9% | +289.2% |
| All | +47,190.8% | +570,202.9% | -523,012.1% | +32,800.7% |
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