+11,237.1%
TSM vs MNST
+445,161.6%
-433,924.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -1.9% | -8.9% | -10.5% |
| 7D | -18.2% | +3.2% | -21.4% | -18.6% |
| 30D | -26.8% | +10.6% | -37.4% | -28.0% |
| 3M | -14.5% | +1.3% | -15.8% | -14.9% |
| 6M | -10.0% | +26.2% | -36.2% | -13.6% |
| YTD | +17.1% | +24.8% | -7.7% | +12.6% |
| 1Y | +21.5% | +40.9% | -19.4% | +14.6% |
| 3Y | +300.4% | +72.2% | +228.2% | +262.6% |
| 5Y | +224.7% | +108.8% | +115.9% | +184.6% |
| 10Y | +1,372.7% | +324.4% | +1,048.2% | +1,061.8% |
| All | +11,237.1% | +445,161.6% | -433,924.5% | +3,953.9% |
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