+512.8%
F vs MNST
+598,486.6%
-597,973.8%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | -1.0% |
| 7D | +1.4% | +3.2% | -1.8% | +1.2% |
| 30D | +2.0% | +10.6% | -8.6% | +1.5% |
| 3M | -10.4% | +1.3% | -11.6% | -10.4% |
| 6M | +9.7% | +26.2% | -16.5% | +8.3% |
| YTD | -1.2% | +24.8% | -26.0% | -2.4% |
| 1Y | 0.0% | +40.9% | -40.9% | -1.8% |
| 3Y | +41.1% | +72.2% | -31.1% | +36.8% |
| 5Y | -11.4% | +108.8% | -120.2% | -14.9% |
| 10Y | +85.0% | +324.4% | -239.5% | +72.1% |
| All | +512.8% | +598,486.6% | -597,973.8% | +372.4% |
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