+571,079.0%
MNST vs AEM
+3,469.0%
+567,610.0%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.8% | -5.0% | -0.4% |
| 7D | -5.0% | +17.8% | -22.8% | -5.9% |
| 30D | +4.6% | +6.2% | -1.6% | +4.1% |
| 3M | +1.0% | +12.5% | -11.5% | +0.2% |
| 6M | +5.8% | +4.4% | +1.4% | +5.1% |
| YTD | +19.1% | +19.2% | -0.2% | +17.2% |
| 1Y | +30.9% | +25.5% | +5.4% | +28.5% |
| 3Y | +65.7% | +346.4% | -280.7% | +50.5% |
| 5Y | +99.0% | +305.7% | -206.7% | +80.3% |
| 10Y | +313.1% | +375.9% | -62.9% | +265.9% |
| All | +571,079.0% | +3,469.0% | +567,610.0% | +484,984.9% |
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