+99.0%
MNST vs ACGL
+168.9%
-69.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.4% |
| 7D | -5.0% | -1.1% | -3.9% | -4.7% |
| 30D | +4.6% | +13.1% | -8.5% | +1.6% |
| 3M | +1.0% | +9.8% | -8.8% | -1.2% |
| 6M | +5.8% | +15.3% | -9.5% | +2.1% |
| YTD | +19.1% | +12.7% | +6.3% | +15.3% |
| 1Y | +30.9% | +20.7% | +10.2% | +24.6% |
| 3Y | +65.7% | +34.3% | +31.4% | +50.4% |
| 5Y | +99.0% | +170.6% | -71.6% | +31.7% |
| All | +99.0% | +168.9% | -69.9% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 5y: compounded portfolio wealth divided by compounded ACGL 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…
5y analysis · Full analysis span regression · 6 months rolling