+707.0%
MNST vs AMC
-98.1%
+805.1%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.3% | -4.9% | -0.6% |
| 7D | -6.5% | +2.3% | -8.8% | -6.5% |
| 30D | -7.2% | -0.7% | -6.5% | -7.2% |
| 3M | -1.0% | +35.2% | -36.2% | -1.4% |
| 6M | +11.5% | +124.6% | -113.1% | +10.4% |
| YTD | +14.3% | +69.9% | -55.6% | +13.5% |
| 1Y | +38.1% | -2.6% | +40.7% | +37.7% |
| 3Y | +55.0% | -79.8% | +134.7% | +55.6% |
| 5Y | +79.6% | -99.4% | +179.0% | +83.4% |
| 10Y | +241.8% | -98.9% | +340.7% | +265.8% |
| All | +707.0% | -98.1% | +805.1% | +653.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling