+548,301.9%
MNST vs AME
+18,709.1%
+529,592.8%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.1% | -1.1% |
| 7D | -6.5% | +0.6% | -7.1% | -6.7% |
| 30D | -7.2% | -6.7% | -0.5% | -5.2% |
| 3M | -1.0% | +4.1% | -5.1% | -2.6% |
| 6M | +11.5% | +1.6% | +9.9% | +10.3% |
| YTD | +14.3% | +16.1% | -1.8% | +8.1% |
| 1Y | +38.1% | +27.3% | +10.8% | +26.4% |
| 3Y | +55.0% | +50.9% | +4.1% | +32.1% |
| 5Y | +79.6% | +81.4% | -1.7% | +43.9% |
| 10Y | +241.8% | +417.0% | -175.2% | +94.2% |
| All | +548,301.9% | +18,709.1% | +529,592.8% | +147,915.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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