+18.4%
MNST vs ASX
-3.8%
+22.2%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.4% | -10.8% | -4.1% |
| 7D | -3.4% | -19.9% | +16.5% | -4.1% |
| 30D | +6.6% | -30.9% | +37.5% | +5.4% |
| 3M | -2.9% | -15.1% | +12.2% | -3.5% |
| 6M | +18.4% | -6.5% | +24.9% | +16.9% |
| All | +18.4% | -3.8% | +22.2% | +16.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling