+56.7%
MNST vs AS
+120.4%
-63.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.6% | -4.2% | -0.8% |
| 7D | -6.5% | -4.9% | -1.6% | -6.2% |
| 30D | -7.2% | -19.6% | +12.4% | -5.9% |
| 3M | -1.0% | -14.4% | +13.4% | -0.1% |
| 6M | +11.5% | -20.1% | +31.6% | +12.8% |
| YTD | +14.3% | -20.9% | +35.2% | +15.6% |
| 1Y | +38.1% | -21.9% | +60.0% | +39.7% |
| All | +56.7% | +120.4% | -63.7% | +51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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