+49,750.0%
TSCO vs MNST
+328,238.1%
-278,488.0%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.2% |
| 7D | +0.8% | -6.5% | +7.3% | +1.3% |
| 30D | +5.5% | -7.2% | +12.7% | +6.0% |
| 3M | +20.0% | -1.0% | +21.0% | +20.0% |
| 6M | -29.8% | +11.5% | -41.3% | -30.4% |
| YTD | -28.7% | +14.3% | -43.0% | -29.5% |
| 1Y | -40.9% | +38.1% | -79.0% | -42.4% |
| 3Y | -15.9% | +55.0% | -70.9% | -18.9% |
| 5Y | -3.5% | +79.6% | -83.1% | -8.0% |
| 10Y | +142.2% | +241.8% | -99.6% | +120.7% |
| All | +49,750.0% | +328,238.1% | -278,488.0% | +42,542.4% |
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