+354.7%
MNST vs AMC
-98.8%
+453.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.7% | +4.6% | +2.0% |
| 7D | +1.6% | +3.5% | -1.9% | +1.6% |
| 30D | +5.1% | +12.5% | -7.4% | +5.0% |
| 3M | -0.5% | +23.6% | -24.0% | -0.6% |
| 6M | +8.1% | +144.4% | -136.2% | +7.4% |
| YTD | +21.2% | +108.3% | -87.1% | +20.4% |
| 1Y | +30.7% | +38.9% | -8.2% | +30.1% |
| 3Y | +67.3% | -58.9% | +126.2% | +67.1% |
| 5Y | +101.9% | -99.2% | +201.1% | +103.9% |
| All | +354.7% | -98.8% | +453.5% | +349.6% |
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