+475,632.1%
MNST vs AZO
+47,313.8%
+428,318.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.7% | +1.9% |
| 7D | +1.6% | +1.3% | +0.3% | +1.4% |
| 30D | +5.1% | +12.0% | -6.9% | +3.0% |
| 3M | -0.5% | +7.2% | -7.7% | -1.8% |
| 6M | +8.1% | -3.2% | +11.3% | +8.4% |
| YTD | +21.2% | -3.9% | +25.1% | +21.3% |
| 1Y | +30.7% | -14.7% | +45.4% | +33.6% |
| 3Y | +67.3% | +20.4% | +46.9% | +59.6% |
| 5Y | +101.9% | +72.8% | +29.1% | +79.8% |
| 10Y | +343.3% | +334.4% | +8.9% | +235.0% |
| All | +475,632.1% | +47,313.8% | +428,318.3% | +308,124.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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