+992.7%
C vs MNST
+598,486.6%
-597,493.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.9% | -3.2% | -4.9% |
| 7D | -5.3% | +3.2% | -8.5% | -5.5% |
| 30D | -7.3% | +10.6% | -17.9% | -7.9% |
| 3M | -13.5% | +1.3% | -14.7% | -13.6% |
| 6M | -6.5% | +26.2% | -32.7% | -8.0% |
| YTD | +3.6% | +24.8% | -21.2% | +2.0% |
| 1Y | +18.9% | +40.9% | -22.1% | +16.2% |
| 3Y | +205.0% | +72.2% | +132.8% | +193.6% |
| 5Y | +109.4% | +108.8% | +0.6% | +98.9% |
| 10Y | +232.9% | +324.4% | -91.5% | +204.4% |
| All | +992.7% | +598,486.6% | -597,493.9% | +768.0% |
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