+65.7%
MNST vs ALL
+108.4%
-42.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.1% |
| 7D | -5.0% | -3.9% | -1.1% | -4.1% |
| 30D | +4.6% | +10.6% | -6.0% | +2.8% |
| 3M | +1.0% | -4.6% | +5.6% | +1.9% |
| 6M | +5.8% | +20.2% | -14.4% | +2.3% |
| YTD | +19.1% | +23.7% | -4.6% | +14.3% |
| 1Y | +30.9% | +27.9% | +3.0% | +24.7% |
| 3Y | +65.7% | +109.2% | -43.4% | +40.8% |
| All | +65.7% | +108.4% | -42.7% | +40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 3y: compounded portfolio wealth divided by compounded ALL 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…
3y analysis · Full analysis span regression · 6 months rolling