+45.8%
MNST vs AMDL
+108.7%
-62.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.7% | +1.6% | +3.3% |
| 7D | +6.8% | -30.7% | +37.5% | +7.1% |
| 30D | +12.0% | -43.8% | +55.8% | +12.8% |
| 3M | +3.5% | -24.5% | +28.0% | +3.4% |
| 6M | +29.7% | +44.7% | -15.0% | +24.5% |
| YTD | +27.2% | +204.0% | -176.8% | +20.4% |
| 1Y | +45.8% | +109.1% | -63.3% | +37.1% |
| All | +45.8% | +108.7% | -62.8% | +37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 1y: compounded portfolio wealth divided by compounded AMDL 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…
1y analysis · Full analysis span regression · 6 months rolling