-17.1%
TMUS vs MNST
+29.3%
-46.3%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | +8.2% | -6.9% | +15.0% | +9.3% |
| 30D | +13.4% | +3.7% | +9.6% | +13.2% |
| 3M | -3.0% | -0.3% | -2.8% | -2.8% |
| 6M | -8.8% | +5.1% | -13.9% | -7.9% |
| YTD | -13.8% | +18.4% | -32.3% | -11.7% |
| 1Y | -17.1% | +26.3% | -43.3% | -14.0% |
| All | -17.1% | +29.3% | -46.3% | -14.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling