+610,558.5%
MNST vs DRI
+7,978.2%
+602,580.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.0% | -3.4% | -4.2% |
| 7D | -3.4% | +2.8% | -6.2% | -4.0% |
| 30D | +6.6% | +13.3% | -6.6% | +3.9% |
| 3M | -2.9% | +8.2% | -11.1% | -4.6% |
| 6M | +18.4% | +17.5% | +0.9% | +14.2% |
| YTD | +19.3% | +26.9% | -7.6% | +13.0% |
| 1Y | +37.9% | +31.6% | +6.3% | +29.5% |
| 3Y | +62.9% | +67.0% | -4.1% | +43.8% |
| 5Y | +99.6% | +72.9% | +26.7% | +73.9% |
| 10Y | +305.7% | +371.3% | -65.6% | +171.5% |
| All | +610,558.5% | +7,978.2% | +602,580.3% | +311,688.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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