+13,824.2%
MA vs MNST
+2,333.0%
+11,491.1%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.9% |
| 7D | -2.7% | -6.5% | +3.8% | -0.8% |
| 30D | +1.5% | -7.2% | +8.8% | +3.7% |
| 3M | +20.4% | -1.0% | +21.4% | +20.7% |
| 6M | +11.1% | +11.5% | -0.3% | +7.1% |
| YTD | +2.0% | +14.3% | -12.4% | -2.7% |
| 1Y | -2.2% | +38.1% | -40.3% | -12.0% |
| 3Y | +41.9% | +55.0% | -13.1% | +21.8% |
| 5Y | +75.4% | +79.6% | -4.3% | +43.7% |
| 10Y | +527.5% | +241.8% | +285.8% | +330.7% |
| All | +13,824.2% | +2,333.0% | +11,491.1% | +4,997.5% |
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