+548,301.9%
MNST vs BEN
+4,913.3%
+543,388.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.5% | -4.1% | -1.5% |
| 7D | -6.5% | +0.2% | -6.7% | -6.6% |
| 30D | -7.2% | -0.5% | -6.7% | -7.1% |
| 3M | -1.0% | +9.7% | -10.7% | -3.7% |
| 6M | +11.5% | +33.9% | -22.4% | +2.5% |
| YTD | +14.3% | +49.0% | -34.7% | +1.8% |
| 1Y | +38.1% | +42.1% | -4.0% | +24.1% |
| 3Y | +55.0% | +51.9% | +3.1% | +33.5% |
| 5Y | +79.6% | +39.0% | +40.6% | +55.1% |
| 10Y | +241.8% | +57.9% | +183.9% | +168.3% |
| All | +548,301.9% | +4,913.3% | +543,388.6% | +183,516.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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