+3,144.9%
MMM vs MNST
+598,486.6%
-595,341.7%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.9% | -1.3% | -3.1% |
| 7D | +5.9% | +3.2% | +2.7% | +5.8% |
| 30D | +14.7% | +10.6% | +4.2% | +14.4% |
| 3M | +3.6% | +1.3% | +2.3% | +3.5% |
| 6M | +32.7% | +26.2% | +6.5% | +31.6% |
| YTD | +18.9% | +24.8% | -5.8% | +18.0% |
| 1Y | +16.4% | +40.9% | -24.6% | +15.0% |
| 3Y | +159.8% | +72.2% | +87.6% | +154.7% |
| 5Y | +47.2% | +108.8% | -61.6% | +43.3% |
| 10Y | +86.5% | +324.4% | -238.0% | +77.9% |
| All | +3,144.9% | +598,486.6% | -595,341.7% | +2,729.2% |
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