+8,241.0%
TMO vs MNST
+548,301.9%
-540,060.9%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.7% |
| 7D | -1.4% | -6.5% | +5.1% | -1.0% |
| 30D | +6.2% | -7.2% | +13.4% | +6.6% |
| 3M | +27.5% | -1.0% | +28.5% | +27.5% |
| 6M | +20.0% | +11.5% | +8.5% | +19.2% |
| YTD | +6.1% | +14.3% | -8.2% | +5.3% |
| 1Y | +25.8% | +38.1% | -12.3% | +23.7% |
| 3Y | +11.2% | +55.0% | -43.8% | +8.5% |
| 5Y | +9.6% | +79.6% | -70.1% | +6.1% |
| 10Y | +317.8% | +241.8% | +76.0% | +293.1% |
| All | +8,241.0% | +548,301.9% | -540,060.9% | +5,956.1% |
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