+9,703.2%
MNST vs AMP
+1,969.7%
+7,733.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.8% |
| 7D | -3.9% | +3.3% | -7.2% | -5.0% |
| 30D | +3.9% | +4.2% | -0.3% | +2.4% |
| 3M | -0.8% | -6.4% | +5.6% | +1.2% |
| 6M | +5.1% | +12.4% | -7.3% | +0.7% |
| YTD | +18.3% | +7.4% | +10.8% | +14.2% |
| 1Y | +29.5% | +14.7% | +14.8% | +22.2% |
| 3Y | +64.0% | +60.8% | +3.2% | +34.9% |
| 5Y | +97.2% | +83.4% | +13.8% | +52.2% |
| 10Y | +328.4% | +473.5% | -145.1% | +105.7% |
| All | +9,703.2% | +1,969.7% | +7,733.5% | +2,149.9% |
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