+45.8%
MNST vs ASX
+144.4%
-98.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -3.9% | +7.3% | +3.3% |
| 7D | +6.8% | -14.6% | +21.4% | +6.6% |
| 30D | +12.0% | -21.1% | +33.1% | +12.0% |
| 3M | +3.5% | -3.1% | +6.6% | +3.2% |
| 6M | +29.7% | +17.4% | +12.3% | +25.8% |
| YTD | +27.2% | +135.3% | -108.2% | +21.8% |
| 1Y | +45.8% | +146.5% | -100.7% | +39.4% |
| All | +45.8% | +144.4% | -98.6% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 1y: compounded portfolio wealth divided by compounded ASX 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…
1y analysis · Full analysis span regression · 6 months rolling