+354.7%
MNST vs DAR
+311.7%
+43.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.1% | +0.8% | +1.7% |
| 7D | +1.6% | +11.6% | -9.9% | -0.5% |
| 30D | +5.1% | -10.2% | +15.3% | +7.0% |
| 3M | -0.5% | -14.8% | +14.4% | +2.2% |
| 6M | +8.1% | -10.1% | +18.2% | +9.5% |
| YTD | +21.2% | +55.5% | -34.3% | +9.7% |
| 1Y | +30.7% | +61.7% | -31.0% | +17.2% |
| 3Y | +67.3% | +37.2% | +30.1% | +49.0% |
| 5Y | +101.9% | -26.9% | +128.8% | +103.2% |
| All | +354.7% | +311.7% | +43.0% | +166.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling