+571,079.0%
MNST vs BEN
+5,130.7%
+565,948.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.3% | -6.5% | -1.9% |
| 7D | -5.0% | +12.2% | -17.2% | -8.0% |
| 30D | +4.6% | +12.1% | -7.5% | +1.2% |
| 3M | +1.0% | +7.3% | -6.3% | -1.2% |
| 6M | +5.8% | +17.9% | -12.1% | +0.6% |
| YTD | +19.1% | +55.4% | -36.4% | +4.5% |
| 1Y | +30.9% | +69.3% | -38.4% | +12.1% |
| 3Y | +65.7% | +82.8% | -17.1% | +35.3% |
| 5Y | +99.0% | +28.8% | +70.2% | +75.9% |
| 10Y | +313.1% | +53.9% | +259.2% | +227.0% |
| All | +571,079.0% | +5,130.7% | +565,948.2% | +188,461.2% |
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