+9,768.1%
MNST vs AMP
+1,963.1%
+7,805.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.7% | -3.9% | -1.4% |
| 7D | -5.0% | +3.1% | -8.1% | -5.9% |
| 30D | +4.6% | +3.9% | +0.7% | +3.2% |
| 3M | +1.0% | -5.8% | +6.8% | +2.8% |
| 6M | +5.8% | +12.1% | -6.3% | +1.5% |
| YTD | +19.1% | +7.1% | +12.0% | +15.1% |
| 1Y | +30.9% | +14.2% | +16.7% | +23.7% |
| 3Y | +65.7% | +62.5% | +3.2% | +35.8% |
| 5Y | +99.0% | +82.6% | +16.3% | +53.8% |
| 10Y | +313.1% | +515.9% | -202.9% | +93.1% |
| All | +9,768.1% | +1,963.1% | +7,805.0% | +2,167.3% |
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