+316,872.7%
MNST vs DAR
+1,448.0%
+315,424.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.1% | -4.9% | -0.2% |
| 7D | -6.9% | +3.6% | -10.5% | -7.1% |
| 30D | +3.7% | -11.3% | +15.0% | +4.4% |
| 3M | -0.3% | -13.1% | +12.8% | +0.4% |
| 6M | +5.1% | -15.1% | +20.2% | +5.9% |
| YTD | +18.4% | +50.5% | -32.1% | +15.2% |
| 1Y | +26.3% | +57.9% | -31.6% | +22.5% |
| 3Y | +64.3% | +28.9% | +35.3% | +59.6% |
| 5Y | +96.8% | -31.4% | +128.3% | +97.2% |
| 10Y | +333.2% | +301.0% | +32.2% | +291.7% |
| All | +316,872.7% | +1,448.0% | +315,424.7% | +214,672.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling