+548,301.9%
MNST vs AIG
-21.5%
+548,323.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.3% | -0.5% |
| 7D | -6.5% | -0.9% | -5.6% | -6.4% |
| 30D | -7.2% | -4.9% | -2.3% | -6.5% |
| 3M | -1.0% | +4.5% | -5.5% | -1.7% |
| 6M | +11.5% | -1.4% | +12.9% | +11.6% |
| YTD | +14.3% | -9.8% | +24.1% | +15.8% |
| 1Y | +38.1% | -4.5% | +42.7% | +38.5% |
| 3Y | +55.0% | +37.4% | +17.5% | +46.6% |
| 5Y | +79.6% | +55.0% | +24.7% | +65.7% |
| 10Y | +241.8% | +63.7% | +178.1% | +201.0% |
| All | +548,301.9% | -21.5% | +548,323.5% | +339,761.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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