+262,284.1%
MNST vs ALL
+3,771.7%
+258,512.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.7% |
| 7D | +3.2% | +4.2% | -1.0% | +2.2% |
| 30D | +10.6% | +18.9% | -8.3% | +6.2% |
| 3M | +1.3% | +1.2% | 0.0% | +0.9% |
| 6M | +26.2% | +23.2% | +3.0% | +19.8% |
| YTD | +24.8% | +30.0% | -5.2% | +16.7% |
| 1Y | +40.9% | +39.6% | +1.3% | +29.5% |
| 3Y | +72.2% | +115.2% | -43.1% | +41.3% |
| 5Y | +108.8% | +156.2% | -47.4% | +62.1% |
| 10Y | +324.4% | +398.0% | -73.6% | +182.8% |
| All | +262,284.1% | +3,771.7% | +258,512.5% | +153,209.5% |
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