+780.8%
MNST vs AMC
-97.8%
+878.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +10.5% |
| 3M | +1.3% | +15.4% | -14.1% | +1.1% |
| 6M | +26.2% | +93.7% | -67.5% | +25.2% |
| YTD | +24.8% | +97.4% | -72.7% | +23.6% |
| 1Y | +40.9% | +23.2% | +17.7% | +40.2% |
| 3Y | +72.2% | -71.3% | +143.4% | +72.5% |
| 5Y | +108.8% | -99.3% | +208.1% | +112.8% |
| 10Y | +324.4% | -98.7% | +423.2% | +356.6% |
| All | +780.8% | -97.8% | +878.6% | +720.8% |
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 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