+156,428.0%
MNST vs ASX
+3,515.0%
+152,912.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | -6.5% | -0.7% | -5.8% | -6.4% |
| 30D | -7.2% | +2.0% | -9.2% | -7.7% |
| 3M | -1.0% | -1.3% | +0.3% | -2.2% |
| 6M | +11.5% | +71.4% | -59.9% | 0.0% |
| YTD | +14.3% | +135.3% | -121.0% | -2.9% |
| 1Y | +38.1% | +267.5% | -229.4% | +8.1% |
| 3Y | +55.0% | +388.5% | -333.5% | +12.7% |
| 5Y | +79.6% | +417.1% | -337.5% | +26.7% |
| 10Y | +241.8% | +872.7% | -631.0% | +107.6% |
| All | +156,428.0% | +3,515.0% | +152,912.9% | +64,466.4% |
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 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