+567,324.5%
MNST vs CRS
+6,329.0%
+560,995.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.6% | +2.0% | -0.2% |
| 7D | -3.9% | +0.2% | -4.1% | -4.0% |
| 30D | +3.9% | -22.9% | +26.8% | +7.8% |
| 3M | -0.8% | -46.8% | +46.0% | +9.4% |
| 6M | +5.1% | -30.4% | +35.5% | +10.0% |
| YTD | +18.3% | -5.4% | +23.6% | +16.3% |
| 1Y | +29.5% | -9.0% | +38.5% | +28.0% |
| 3Y | +64.0% | +352.2% | -288.1% | +16.3% |
| 5Y | +97.2% | +852.2% | -755.1% | +17.6% |
| 10Y | +328.4% | +862.6% | -534.2% | +128.9% |
| All | +567,324.5% | +6,329.0% | +560,995.5% | +236,459.2% |
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