+240.4%
MNST vs ATI
+1,051.1%
-810.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.1% | -1.3% |
| 7D | -4.1% | +3.2% | -7.3% | -4.5% |
| 30D | -4.5% | -9.0% | +4.5% | -3.5% |
| 3M | -2.5% | +15.1% | -17.5% | -4.5% |
| 6M | +14.1% | +38.1% | -24.0% | +8.9% |
| YTD | +12.6% | +80.7% | -68.1% | +3.8% |
| 1Y | +36.9% | +167.5% | -130.6% | +19.8% |
| 3Y | +53.1% | +366.0% | -312.9% | +21.4% |
| 5Y | +78.2% | +1,088.8% | -1,010.5% | +21.8% |
| 10Y | +240.4% | +1,055.0% | -814.6% | +124.5% |
| All | +240.4% | +1,051.1% | -810.7% | +124.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 10y: compounded portfolio wealth divided by compounded ATI 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…
10y analysis · Full analysis span regression · 6 months rolling