+313.1%
MNST vs ARES
+1,313.3%
-1,000.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.2% | -4.4% | -1.0% |
| 7D | -5.0% | +5.0% | -9.9% | -5.9% |
| 30D | +4.6% | +19.1% | -14.5% | +0.9% |
| 3M | +1.0% | +3.1% | -2.1% | +0.2% |
| 6M | +5.8% | +12.9% | -7.1% | +2.4% |
| YTD | +19.1% | -10.7% | +29.7% | +19.8% |
| 1Y | +30.9% | -5.5% | +36.4% | +29.8% |
| 3Y | +65.7% | +45.0% | +20.7% | +41.2% |
| 5Y | +99.0% | +87.4% | +11.6% | +53.0% |
| 10Y | +313.1% | +1,267.4% | -954.4% | +144.7% |
| All | +313.1% | +1,313.3% | -1,000.2% | +144.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 10y: compounded portfolio wealth divided by compounded ARES 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…
10y analysis · Full analysis span regression · 6 months rolling