+62.9%
MNST vs DAR
+11.9%
+51.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.0% | -3.4% | -4.4% |
| 7D | -3.4% | -9.9% | +6.5% | -3.0% |
| 30D | +6.6% | -16.4% | +23.0% | +7.4% |
| 3M | -2.9% | -17.1% | +14.2% | -2.2% |
| 6M | +18.4% | -20.5% | +38.9% | +19.5% |
| YTD | +19.3% | +39.4% | -20.2% | +16.4% |
| 1Y | +37.9% | +57.2% | -19.3% | +33.6% |
| 3Y | +62.9% | +13.9% | +49.0% | +59.9% |
| All | +62.9% | +11.9% | +51.0% | +59.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling