+30.3%
MNST vs ASX
+126.1%
-95.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.6% | -8.8% | -0.1% |
| 7D | -5.0% | -12.3% | +7.3% | -4.9% |
| 30D | +4.6% | -26.0% | +30.6% | +4.6% |
| 3M | +1.0% | -8.1% | +9.1% | +0.6% |
| 6M | +5.8% | +1.4% | +4.4% | +3.5% |
| YTD | +19.1% | +115.6% | -96.5% | +15.6% |
| All | +30.3% | +126.1% | -95.8% | +26.7% |
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