+240,286.2%
MNST vs ALL
+3,667.9%
+236,618.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.8% | -0.3% |
| 7D | -6.5% | 0.0% | -6.5% | -6.5% |
| 30D | -7.2% | -1.5% | -5.7% | -6.9% |
| 3M | -1.0% | +23.6% | -24.6% | -6.0% |
| 6M | +11.5% | +22.3% | -10.9% | +6.0% |
| YTD | +14.3% | +26.5% | -12.2% | +7.6% |
| 1Y | +38.1% | +27.0% | +11.1% | +29.7% |
| 3Y | +55.0% | +149.6% | -94.6% | +22.8% |
| 5Y | +79.6% | +118.1% | -38.5% | +44.8% |
| 10Y | +241.8% | +369.0% | -127.2% | +130.9% |
| All | +240,286.2% | +3,667.9% | +236,618.3% | +141,336.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling