+33.0%
TSM vs MNST
+30.7%
+2.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.2% | +3.7% | +3.5% |
| 7D | -2.5% | -5.0% | +2.4% | -2.8% |
| 30D | -14.3% | +4.6% | -18.9% | -14.2% |
| 3M | -7.2% | +1.0% | -8.3% | -7.3% |
| 6M | -5.1% | +5.8% | -10.9% | -6.3% |
| YTD | +28.9% | +19.1% | +9.8% | +27.1% |
| All | +33.0% | +30.7% | +2.3% | +34.3% |
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