+65.7%
MNST vs ARWR
+79.9%
-14.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -15.3% | +15.2% | +0.1% |
| 7D | -5.0% | -17.3% | +12.4% | -4.6% |
| 30D | +4.6% | -21.5% | +26.1% | +5.1% |
| 3M | +1.0% | -43.8% | +44.8% | +2.1% |
| 6M | +5.8% | -32.3% | +38.0% | +6.4% |
| YTD | +19.1% | -25.8% | +44.9% | +19.0% |
| 1Y | +30.9% | +25.5% | +5.4% | +28.5% |
| 3Y | +65.7% | +84.1% | -18.4% | +55.3% |
| All | +65.7% | +79.9% | -14.2% | +55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 3y: compounded portfolio wealth divided by compounded ARWR 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…
3y analysis · Full analysis span regression · 6 months rolling