+35.2%
MNST vs AEIS
+85.4%
-50.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | -0.7% |
| 7D | -3.6% | +6.5% | -10.0% | -3.4% |
| 30D | -6.3% | -9.2% | +2.9% | -6.5% |
| 3M | -5.0% | -8.3% | +3.4% | -5.3% |
| 6M | +13.1% | -6.3% | +19.5% | +12.9% |
| YTD | +11.8% | +36.5% | -24.8% | +14.3% |
| 1Y | +35.2% | +84.8% | -49.5% | +49.2% |
| All | +35.2% | +85.4% | -50.1% | +49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 1y: compounded portfolio wealth divided by compounded AEIS 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…
1y analysis · Full analysis span regression · 6 months rolling