+548,301.9%
MNST vs D
+2,347.4%
+545,954.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.4% |
| 7D | -6.5% | +1.5% | -7.9% | -7.0% |
| 30D | -7.2% | -2.6% | -4.6% | -6.4% |
| 3M | -1.0% | 0.0% | -1.0% | -1.1% |
| 6M | +11.5% | +7.4% | +4.1% | +8.2% |
| YTD | +14.3% | +15.9% | -1.6% | +7.8% |
| 1Y | +38.1% | +18.1% | +20.0% | +29.0% |
| 3Y | +55.0% | +58.4% | -3.4% | +27.9% |
| 5Y | +79.6% | +5.2% | +74.4% | +70.1% |
| 10Y | +241.8% | +35.9% | +205.9% | +187.3% |
| All | +548,301.9% | +2,347.4% | +545,954.5% | +139,419.5% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded D 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling