+20,389.3%
TXN vs MNST
+548,301.9%
-527,912.6%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +1.8% |
| 7D | -0.1% | -6.5% | +6.4% | +0.3% |
| 30D | -6.9% | -7.2% | +0.3% | -6.6% |
| 3M | -14.9% | -1.0% | -13.9% | -14.9% |
| 6M | +29.0% | +11.5% | +17.5% | +28.2% |
| YTD | +51.5% | +14.3% | +37.2% | +50.3% |
| 1Y | +41.6% | +38.1% | +3.4% | +39.0% |
| 3Y | +65.8% | +55.0% | +10.8% | +61.6% |
| 5Y | +56.8% | +79.6% | -22.8% | +51.7% |
| 10Y | +387.5% | +241.8% | +145.7% | +358.8% |
| All | +20,389.3% | +548,301.9% | -527,912.6% | +15,957.1% |
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