+181,808.8%
MNST vs ATI
+1,117.2%
+180,691.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.0% | -3.6% | -1.1% |
| 7D | -6.5% | -0.1% | -6.4% | -6.5% |
| 30D | -7.2% | +2.7% | -9.9% | -7.8% |
| 3M | -1.0% | +16.3% | -17.3% | -4.0% |
| 6M | +11.5% | +30.2% | -18.7% | +5.7% |
| YTD | +14.3% | +83.6% | -69.2% | +2.3% |
| 1Y | +38.1% | +173.0% | -134.9% | +15.1% |
| 3Y | +55.0% | +356.6% | -301.7% | +14.7% |
| 5Y | +79.6% | +1,074.2% | -994.6% | +9.9% |
| 10Y | +241.8% | +1,136.2% | -894.4% | +81.9% |
| All | +181,808.8% | +1,117.2% | +180,691.6% | +81,353.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling