+43.6%
TXN vs MNST
+37.3%
+6.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.7% | +0.3% |
| 7D | +2.2% | -4.1% | +6.3% | +2.6% |
| 30D | -9.5% | -4.5% | -5.0% | -9.3% |
| 3M | -10.5% | -2.5% | -8.1% | -10.8% |
| 6M | +35.4% | +14.1% | +21.2% | +29.8% |
| YTD | +51.8% | +12.6% | +39.2% | +46.5% |
| All | +43.6% | +37.3% | +6.3% | +38.3% |
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