+567,324.5%
MNST vs AIG
-14.7%
+567,339.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.4% | -4.0% | -1.2% |
| 7D | -3.9% | +2.2% | -6.1% | -4.2% |
| 30D | +3.9% | +6.9% | -3.0% | +2.9% |
| 3M | -0.8% | +6.8% | -7.6% | -1.8% |
| 6M | +5.1% | +9.2% | -4.2% | +3.6% |
| YTD | +18.3% | -1.9% | +20.2% | +18.4% |
| 1Y | +29.5% | +9.7% | +19.8% | +27.3% |
| 3Y | +64.0% | +37.9% | +26.1% | +55.1% |
| 5Y | +97.2% | +56.8% | +40.4% | +81.6% |
| 10Y | +328.4% | +67.6% | +260.8% | +275.8% |
| All | +567,324.5% | -14.7% | +567,339.2% | +347,174.7% |
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