+568,075.4%
MNST vs AEM
+3,205.2%
+564,870.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | +0.3% |
| 7D | -6.9% | +1.4% | -8.2% | -7.0% |
| 30D | +3.7% | -1.2% | +4.9% | +3.7% |
| 3M | -0.3% | +2.5% | -2.8% | -0.6% |
| 6M | +5.1% | -5.1% | +10.2% | +5.0% |
| YTD | +18.4% | +10.4% | +8.0% | +17.1% |
| 1Y | +26.3% | +11.8% | +14.5% | +24.7% |
| 3Y | +64.3% | +315.6% | -251.4% | +49.7% |
| 5Y | +96.8% | +266.3% | -169.4% | +79.4% |
| 10Y | +333.2% | +427.4% | -94.1% | +281.9% |
| All | +568,075.4% | +3,205.2% | +564,870.2% | +484,500.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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