+33,025.4%
MNST vs DLR
+3,340.7%
+29,684.7%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.3% | -4.1% | -4.3% |
| 7D | -3.4% | -3.6% | +0.2% | -2.3% |
| 30D | +6.6% | -3.5% | +10.1% | +7.6% |
| 3M | -2.9% | -8.9% | +6.0% | -0.3% |
| 6M | +18.4% | -11.6% | +30.0% | +22.1% |
| YTD | +19.3% | +14.9% | +4.4% | +11.6% |
| 1Y | +37.9% | +6.4% | +31.5% | +32.4% |
| 3Y | +62.9% | +47.3% | +15.6% | +34.4% |
| 5Y | +99.6% | +32.8% | +66.8% | +66.4% |
| 10Y | +305.7% | +169.6% | +136.2% | +144.7% |
| All | +33,025.4% | +3,340.7% | +29,684.7% | +2,763.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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