+598,486.6%
MNST vs ALK
+765.2%
+597,721.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.2% | +1.4% | -1.3% |
| 7D | +3.2% | +7.1% | -3.9% | +1.9% |
| 30D | +10.6% | -3.0% | +13.6% | +10.9% |
| 3M | +1.3% | -25.6% | +26.9% | +6.2% |
| 6M | +26.2% | +0.5% | +25.7% | +24.6% |
| YTD | +24.8% | -23.1% | +47.8% | +28.0% |
| 1Y | +40.9% | -7.5% | +48.5% | +39.6% |
| 3Y | +72.2% | +15.3% | +56.9% | +57.1% |
| 5Y | +108.8% | -34.8% | +143.6% | +108.3% |
| 10Y | +324.4% | -41.2% | +365.6% | +298.7% |
| All | +598,486.6% | +765.2% | +597,721.4% | +281,530.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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