+211,107.1%
MNST vs A
+546.2%
+210,560.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.7% | -6.1% | -4.8% |
| 7D | -3.4% | -0.1% | -3.4% | -3.4% |
| 30D | +6.6% | +3.4% | +3.3% | +5.7% |
| 3M | -2.9% | +23.8% | -26.7% | -7.7% |
| 6M | +18.4% | +49.0% | -30.6% | +7.4% |
| YTD | +19.3% | +29.4% | -10.1% | +11.2% |
| 1Y | +37.9% | +19.4% | +18.5% | +30.7% |
| 3Y | +62.9% | +66.2% | -3.3% | +40.8% |
| 5Y | +99.6% | +15.8% | +83.8% | +85.2% |
| 10Y | +305.7% | +326.1% | -20.4% | +186.4% |
| All | +211,107.1% | +546.2% | +210,560.9% | +110,618.5% |
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