+163,214.9%
MNST vs ASX
+2,948.3%
+160,266.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.4% | -10.8% | -5.4% |
| 7D | -3.4% | -19.9% | +16.5% | -0.6% |
| 30D | +6.6% | -30.9% | +37.5% | +11.7% |
| 3M | -2.9% | -15.1% | +12.2% | -2.0% |
| 6M | +18.4% | -6.5% | +24.9% | +15.9% |
| YTD | +19.3% | +98.4% | -79.2% | +2.6% |
| 1Y | +37.9% | +107.9% | -70.0% | +17.5% |
| 3Y | +62.9% | +325.3% | -262.4% | +19.4% |
| 5Y | +99.6% | +447.3% | -347.7% | +37.5% |
| 10Y | +305.7% | +763.2% | -457.5% | +147.7% |
| All | +163,214.9% | +2,948.3% | +160,266.5% | +68,134.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling