+598,486.6%
MNST vs D
+2,488.7%
+595,997.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.8% |
| 7D | +3.2% | +6.9% | -3.7% | +0.8% |
| 30D | +10.6% | +12.3% | -1.7% | +6.1% |
| 3M | +1.3% | +3.0% | -1.8% | +0.1% |
| 6M | +26.2% | +12.8% | +13.4% | +20.4% |
| YTD | +24.8% | +22.6% | +2.2% | +15.3% |
| 1Y | +40.9% | +21.7% | +19.3% | +30.4% |
| 3Y | +72.2% | +83.9% | -11.7% | +34.7% |
| 5Y | +108.8% | +14.0% | +94.8% | +92.2% |
| 10Y | +324.4% | +45.6% | +278.9% | +248.0% |
| All | +598,486.6% | +2,488.7% | +595,997.9% | +149,095.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling