-41.3%
TSCO vs MNST
+36.6%
-77.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -1.5% |
| 7D | -3.1% | -2.2% | -0.9% | -2.7% |
| 30D | -4.4% | -5.4% | +1.0% | -3.2% |
| 3M | +9.7% | -5.5% | +15.2% | +10.8% |
| 6M | -32.4% | +12.4% | -44.8% | -34.3% |
| YTD | -31.7% | +12.4% | -44.1% | -33.9% |
| 1Y | -41.3% | +37.2% | -78.4% | -45.7% |
| All | -41.3% | +36.6% | -77.8% | -45.7% |
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 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