+9,374.6%
MNST vs AMP
+2,123.7%
+7,250.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.3% |
| 7D | -6.5% | +0.2% | -6.7% | -6.6% |
| 30D | -7.2% | -0.1% | -7.1% | -7.2% |
| 3M | -1.0% | +23.6% | -24.6% | -7.9% |
| 6M | +11.5% | +20.4% | -8.9% | +4.5% |
| YTD | +14.3% | +15.4% | -1.1% | +8.0% |
| 1Y | +38.1% | +11.0% | +27.2% | +31.8% |
| 3Y | +55.0% | +70.5% | -15.5% | +25.2% |
| 5Y | +79.6% | +121.4% | -41.8% | +30.2% |
| 10Y | +241.8% | +575.6% | -333.8% | +54.3% |
| All | +9,374.6% | +2,123.7% | +7,250.8% | +2,026.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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