+973.2%
IGV vs MNST
+218,431.8%
-217,458.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -2.1% |
| 7D | -4.5% | -6.5% | +2.0% | -3.4% |
| 30D | +3.2% | -7.2% | +10.4% | +4.4% |
| 3M | +4.5% | -1.0% | +5.5% | +4.5% |
| 6M | +22.1% | +11.5% | +10.6% | +19.3% |
| YTD | -1.0% | +14.3% | -15.3% | -3.9% |
| 1Y | -2.1% | +38.1% | -40.2% | -8.2% |
| 3Y | +44.6% | +55.0% | -10.4% | +32.0% |
| 5Y | +22.2% | +79.6% | -57.5% | +8.7% |
| 10Y | +364.7% | +241.8% | +122.9% | +273.8% |
| All | +973.2% | +218,431.8% | -217,458.6% | +400.6% |
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