+331,965.5%
MNST vs ALB
+2,138.3%
+329,827.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -0.1% |
| 7D | -6.9% | +1.1% | -7.9% | -7.1% |
| 30D | +3.7% | -2.6% | +6.3% | +4.0% |
| 3M | -0.3% | -25.6% | +25.3% | +4.7% |
| 6M | +5.1% | -54.0% | +59.1% | +19.7% |
| YTD | +18.4% | -31.6% | +50.0% | +23.4% |
| 1Y | +26.3% | -6.6% | +32.8% | +23.6% |
| 3Y | +64.3% | -14.0% | +78.3% | +51.7% |
| 5Y | +96.8% | -62.5% | +159.3% | +106.3% |
| 10Y | +333.2% | +36.3% | +296.9% | +213.0% |
| All | +331,965.5% | +2,138.3% | +329,827.3% | +162,174.1% |
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