+548,301.9%
MNST vs DE
+14,847.5%
+533,454.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | -6.5% | +10.0% | -16.5% | -8.5% |
| 30D | -7.2% | +13.3% | -20.5% | -9.9% |
| 3M | -1.0% | +17.5% | -18.5% | -4.9% |
| 6M | +11.5% | +13.6% | -2.1% | +7.7% |
| YTD | +14.3% | +49.8% | -35.5% | +3.3% |
| 1Y | +38.1% | +47.9% | -9.7% | +24.9% |
| 3Y | +55.0% | +72.5% | -17.6% | +33.6% |
| 5Y | +79.6% | +90.2% | -10.6% | +48.5% |
| 10Y | +241.8% | +865.4% | -623.6% | +91.2% |
| All | +548,301.9% | +14,847.5% | +533,454.4% | +218,663.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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