+189,696.2%
MNST vs ATI
+915.7%
+188,780.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +4.4% | -8.8% | -5.1% |
| 7D | -3.4% | +6.2% | -9.6% | -4.5% |
| 30D | +6.6% | -7.1% | +13.7% | +7.5% |
| 3M | -2.9% | -21.3% | +18.4% | +0.4% |
| 6M | +18.4% | +6.5% | +12.0% | +15.8% |
| YTD | +19.3% | +53.2% | -33.9% | +9.4% |
| 1Y | +37.9% | +82.7% | -44.8% | +22.7% |
| 3Y | +62.9% | +314.3% | -251.4% | +21.9% |
| 5Y | +99.6% | +890.9% | -791.3% | +25.3% |
| 10Y | +305.7% | +1,142.3% | -836.6% | +115.2% |
| All | +189,696.2% | +915.7% | +188,780.5% | +87,013.3% |
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