+8,709.8%
MDT vs MNST
+572,080.2%
-563,370.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.4% | +1.5% | -2.7% |
| 7D | +5.4% | -3.4% | +8.9% | +5.6% |
| 30D | +19.1% | +6.6% | +12.4% | +18.8% |
| 3M | +19.5% | -2.9% | +22.3% | +19.6% |
| 6M | +33.5% | +18.4% | +15.0% | +32.5% |
| YTD | +8.7% | +19.3% | -10.6% | +7.8% |
| 1Y | +16.8% | +37.9% | -21.1% | +15.2% |
| 3Y | +53.0% | +62.9% | -9.9% | +49.7% |
| 5Y | -2.9% | +99.6% | -102.5% | -5.7% |
| 10Y | +61.4% | +305.7% | -244.3% | +52.9% |
| All | +8,709.8% | +572,080.2% | -563,370.4% | +6,640.4% |
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