+108.8%
MNST vs ACGL
+174.7%
-65.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | +3.2% | +6.4% | -3.2% | +1.7% |
| 30D | +10.6% | +16.6% | -6.0% | +6.6% |
| 3M | +1.3% | +11.6% | -10.3% | -1.4% |
| 6M | +26.2% | +17.5% | +8.7% | +21.2% |
| YTD | +24.8% | +15.3% | +9.5% | +20.1% |
| 1Y | +40.9% | +26.3% | +14.7% | +32.6% |
| 3Y | +72.2% | +35.9% | +36.3% | +55.9% |
| 5Y | +108.8% | +168.2% | -59.4% | +40.7% |
| All | +108.8% | +174.7% | -65.9% | +40.7% |
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