+2,933.4%
MNST vs ACWI
+356.8%
+2,576.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -6.5% | +0.5% | -7.0% | -6.9% |
| 30D | -7.2% | +0.9% | -8.1% | -7.9% |
| 3M | -1.0% | +2.4% | -3.4% | -3.2% |
| 6M | +11.5% | +12.4% | -0.9% | +1.3% |
| YTD | +14.3% | +15.2% | -0.9% | +1.6% |
| 1Y | +38.1% | +22.7% | +15.4% | +16.4% |
| 3Y | +55.0% | +75.8% | -20.8% | -3.9% |
| 5Y | +79.6% | +67.7% | +11.9% | +15.2% |
| 10Y | +241.8% | +229.0% | +12.8% | +28.1% |
| All | +2,933.4% | +356.8% | +2,576.6% | +968.9% |
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