+349,739.1%
MNST vs ALB
+2,194.2%
+347,544.9%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.6% | -5.5% | -2.5% |
| 7D | +3.2% | +5.5% | -2.3% | +2.2% |
| 30D | +10.6% | -7.5% | +18.1% | +12.0% |
| 3M | +1.3% | -16.9% | +18.2% | +4.1% |
| 6M | +26.2% | -49.2% | +75.4% | +41.3% |
| YTD | +24.8% | -29.9% | +54.6% | +29.4% |
| 1Y | +40.9% | +8.2% | +32.7% | +34.2% |
| 3Y | +72.2% | -19.4% | +91.6% | +61.2% |
| 5Y | +108.8% | -61.6% | +170.4% | +117.9% |
| 10Y | +324.4% | +34.6% | +289.8% | +207.7% |
| All | +349,739.1% | +2,194.2% | +347,544.9% | +170,139.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling