+548,301.9%
MNST vs CRS
+10,171.0%
+538,130.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -0.9% |
| 7D | -6.5% | -0.2% | -6.3% | -6.5% |
| 30D | -7.2% | -16.6% | +9.4% | -4.4% |
| 3M | -1.0% | -3.5% | +2.5% | -1.0% |
| 6M | +11.5% | +15.4% | -4.0% | +7.5% |
| YTD | +14.3% | +51.2% | -36.9% | +4.7% |
| 1Y | +38.1% | +98.3% | -60.2% | +19.5% |
| 3Y | +55.0% | +651.5% | -596.6% | +1.4% |
| 5Y | +79.6% | +1,411.1% | -1,331.5% | -0.3% |
| 10Y | +241.8% | +1,424.3% | -1,182.6% | +69.3% |
| All | +548,301.9% | +10,171.0% | +538,130.9% | +212,823.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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