+732.4%
MNST vs ALLY
+101.5%
+630.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.5% | -1.6% |
| 7D | +3.2% | -1.1% | +4.3% | +3.4% |
| 30D | +10.6% | +4.2% | +6.4% | +9.7% |
| 3M | +1.3% | -12.4% | +13.7% | +3.9% |
| 6M | +26.2% | -8.7% | +34.9% | +28.2% |
| YTD | +24.8% | -11.6% | +36.4% | +27.2% |
| 1Y | +40.9% | +0.2% | +40.8% | +39.9% |
| 3Y | +72.2% | +57.1% | +15.1% | +50.9% |
| 5Y | +108.8% | -6.8% | +115.6% | +99.8% |
| 10Y | +324.4% | +200.4% | +124.1% | +197.5% |
| All | +732.4% | +101.5% | +630.9% | +569.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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