+373,822.7%
MNST vs AMT
+1,311.4%
+372,511.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.4% |
| 7D | -6.5% | -0.2% | -6.3% | -6.5% |
| 30D | -7.2% | +4.6% | -11.8% | -7.8% |
| 3M | -1.0% | -8.4% | +7.4% | +0.1% |
| 6M | +11.5% | -6.0% | +17.5% | +12.2% |
| YTD | +14.3% | +2.1% | +12.2% | +13.5% |
| 1Y | +38.1% | -6.4% | +44.5% | +38.8% |
| 3Y | +55.0% | +8.1% | +46.9% | +51.5% |
| 5Y | +79.6% | -31.9% | +111.6% | +86.5% |
| 10Y | +241.8% | +97.1% | +144.7% | +209.6% |
| All | +373,822.7% | +1,311.4% | +372,511.3% | +254,456.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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