+13,634.3%
TSM vs MNST
+407,831.5%
-394,197.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.4% | +2.9% |
| 7D | +2.7% | -6.5% | +9.2% | +3.8% |
| 30D | +3.6% | -7.2% | +10.8% | +4.7% |
| 3M | -3.4% | -1.0% | -2.4% | -3.5% |
| 6M | +20.6% | +11.5% | +9.1% | +18.2% |
| YTD | +41.9% | +14.3% | +27.6% | +38.4% |
| 1Y | +84.4% | +38.1% | +46.2% | +74.4% |
| 3Y | +380.2% | +55.0% | +325.2% | +342.2% |
| 5Y | +275.3% | +79.6% | +195.7% | +236.8% |
| 10Y | +1,751.4% | +241.8% | +1,509.6% | +1,406.8% |
| All | +13,634.3% | +407,831.5% | -394,197.1% | +4,883.0% |
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 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