+303.0%
MNST vs AMC
-98.7%
+401.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.9% | -6.4% | -4.4% |
| 7D | -3.4% | +2.6% | -6.0% | -3.4% |
| 30D | +6.6% | +9.0% | -2.4% | +6.6% |
| 3M | -2.9% | +22.2% | -25.1% | -3.0% |
| 6M | +18.4% | +91.5% | -73.0% | +17.8% |
| YTD | +19.3% | +101.3% | -82.0% | +18.5% |
| 1Y | +37.9% | +20.8% | +17.1% | +37.4% |
| 3Y | +62.9% | -71.3% | +134.2% | +63.0% |
| 5Y | +99.6% | -99.2% | +198.8% | +101.6% |
| All | +303.0% | -98.7% | +401.7% | +292.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling