+40.9%
MNST vs DOC
+21.7%
+19.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.6% | -1.8% |
| 7D | +3.2% | +6.2% | -3.0% | +2.1% |
| 30D | +10.6% | +6.5% | +4.1% | +9.4% |
| 3M | +1.3% | -6.2% | +7.5% | +2.3% |
| 6M | +26.2% | +25.6% | +0.6% | +21.7% |
| YTD | +24.8% | +32.1% | -7.3% | +18.3% |
| 1Y | +40.9% | +20.3% | +20.7% | +41.6% |
| All | +40.9% | +21.7% | +19.2% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 1y: compounded portfolio wealth divided by compounded DOC 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…
1y analysis · Full analysis span regression · 6 months rolling