+210,414.2%
MNST vs A
+539.8%
+209,874.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.2% | +2.6% | +0.9% |
| 7D | -4.7% | +0.7% | -5.4% | -4.9% |
| 30D | +5.2% | +0.8% | +4.4% | +4.9% |
| 3M | -0.9% | +16.9% | -17.8% | -4.6% |
| 6M | +6.1% | +53.8% | -47.6% | -4.3% |
| YTD | +18.9% | +28.1% | -9.2% | +11.0% |
| 1Y | +29.3% | +15.0% | +14.3% | +23.6% |
| 3Y | +64.9% | +63.1% | +1.8% | +43.1% |
| 5Y | +98.0% | +11.5% | +86.5% | +85.3% |
| 10Y | +334.8% | +303.2% | +31.7% | +210.4% |
| All | +210,414.2% | +539.8% | +209,874.4% | +110,470.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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