+3,021.7%
MNST vs DG
+612.5%
+2,409.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.1% | -1.3% | -3.8% |
| 7D | -3.4% | +1.1% | -4.5% | -3.7% |
| 30D | +6.6% | +9.5% | -2.9% | +4.6% |
| 3M | -2.9% | +5.5% | -8.4% | -4.2% |
| 6M | +18.4% | +16.1% | +2.4% | +14.1% |
| YTD | +19.3% | +2.7% | +16.6% | +17.5% |
| 1Y | +37.9% | +42.1% | -4.2% | +26.1% |
| 3Y | +62.9% | +19.3% | +43.6% | +48.5% |
| 5Y | +99.6% | -35.3% | +134.9% | +108.6% |
| 10Y | +305.7% | +123.9% | +181.8% | +218.5% |
| All | +3,021.7% | +612.5% | +2,409.2% | +1,748.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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