+3,211.0%
MNST vs ACWI
+330.1%
+2,880.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.8% | +1.9% | +1.1% |
| 7D | +3.2% | -4.0% | +7.2% | +6.5% |
| 30D | +10.6% | -5.8% | +16.4% | +15.7% |
| 3M | +1.3% | -5.0% | +6.3% | +5.1% |
| 6M | +26.2% | +0.7% | +25.5% | +24.7% |
| YTD | +24.8% | +8.4% | +16.3% | +16.0% |
| 1Y | +40.9% | +10.1% | +30.8% | +29.4% |
| 3Y | +72.2% | +70.8% | +1.4% | +8.8% |
| 5Y | +108.8% | +55.4% | +53.4% | +42.0% |
| 10Y | +324.4% | +223.3% | +101.1% | +60.8% |
| All | +3,211.0% | +330.1% | +2,880.9% | +1,120.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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