+245.6%
MNST vs ALB
+74.5%
+171.1%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.4% | +3.9% | 0.0% |
| 7D | -6.5% | -8.1% | +1.6% | -5.4% |
| 30D | -7.2% | +6.3% | -13.5% | -8.1% |
| 3M | -1.0% | -23.6% | +22.6% | +2.2% |
| 6M | +11.5% | -24.6% | +36.1% | +14.5% |
| YTD | +14.3% | -10.3% | +24.6% | +13.8% |
| 1Y | +38.1% | +61.5% | -23.3% | +24.7% |
| 3Y | +55.0% | -34.0% | +89.0% | +55.3% |
| 5Y | +79.6% | -44.6% | +124.2% | +77.8% |
| All | +245.6% | +74.5% | +171.1% | +127.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 10y: compounded portfolio wealth divided by compounded ALB 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…
10y analysis · Full analysis span regression · 6 months rolling