+519.6%
F vs MNST
+610,000.3%
-609,480.6%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.3% | -0.4% | +2.8% |
| 7D | +6.0% | +6.8% | -0.7% | +5.7% |
| 30D | +4.3% | +12.0% | -7.8% | +3.7% |
| 3M | -10.1% | +3.5% | -13.6% | -10.2% |
| 6M | +12.8% | +29.7% | -16.9% | +11.2% |
| YTD | -0.1% | +27.2% | -27.3% | -1.4% |
| 1Y | +3.7% | +45.8% | -42.1% | +1.6% |
| 3Y | +42.7% | +75.5% | -32.8% | +38.2% |
| 5Y | -11.0% | +122.1% | -133.2% | -14.8% |
| 10Y | +87.0% | +332.6% | -245.6% | +73.9% |
| All | +519.6% | +610,000.3% | -609,480.6% | +377.2% |
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