+210,239.4%
MNST vs AGI
+5,459.2%
+204,780.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | -0.5% |
| 7D | -6.5% | +0.6% | -7.1% | -6.5% |
| 30D | -7.2% | +18.2% | -25.4% | -7.8% |
| 3M | -1.0% | -4.1% | +3.1% | -1.0% |
| 6M | +11.5% | -28.7% | +40.2% | +12.4% |
| YTD | +14.3% | -4.0% | +18.3% | +14.1% |
| 1Y | +38.1% | +17.4% | +20.7% | +36.8% |
| 3Y | +55.0% | +203.0% | -148.0% | +48.5% |
| 5Y | +79.6% | +376.7% | -297.0% | +69.1% |
| 10Y | +241.8% | +407.5% | -165.7% | +217.1% |
| All | +210,239.4% | +5,459.2% | +204,780.2% | +190,713.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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