+189,073.5%
MNST vs ATI
+998.8%
+188,074.7%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.1% |
| 7D | -4.7% | +13.0% | -17.7% | -6.7% |
| 30D | +5.2% | +0.2% | +5.0% | +4.8% |
| 3M | -0.9% | -17.5% | +16.6% | +1.7% |
| 6M | +6.1% | +18.1% | -12.0% | +2.1% |
| YTD | +18.9% | +65.7% | -46.8% | +7.6% |
| 1Y | +29.3% | +91.9% | -62.6% | +14.2% |
| 3Y | +64.9% | +335.2% | -270.4% | +22.5% |
| 5Y | +98.0% | +1,004.3% | -906.3% | +22.1% |
| 10Y | +334.8% | +1,019.2% | -684.4% | +135.9% |
| All | +189,073.5% | +998.8% | +188,074.7% | +85,606.9% |
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