+70.4%
MNST vs AMC
-72.0%
+142.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -12.5% | +10.6% | -1.8% |
| 7D | +3.2% | 0.0% | +3.2% | +3.2% |
| 30D | +10.6% | +4.4% | +6.2% | +10.6% |
| 3M | +1.3% | +15.4% | -14.1% | +1.1% |
| 6M | +26.2% | +93.7% | -67.5% | +25.0% |
| YTD | +24.8% | +97.4% | -72.7% | +23.3% |
| 1Y | +40.9% | +23.2% | +17.7% | +39.7% |
| All | +70.4% | -72.0% | +142.4% | +75.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling