+585,181.1%
MNST vs DRI
+7,577.6%
+577,603.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.5% |
| 7D | -6.5% | +0.6% | -7.1% | -6.6% |
| 30D | -7.2% | +3.8% | -11.1% | -8.0% |
| 3M | -1.0% | +13.0% | -14.0% | -3.7% |
| 6M | +11.5% | +8.3% | +3.2% | +9.3% |
| YTD | +14.3% | +20.6% | -6.3% | +9.5% |
| 1Y | +38.1% | +6.5% | +31.7% | +35.4% |
| 3Y | +55.0% | +53.7% | +1.3% | +39.3% |
| 5Y | +79.6% | +72.7% | +7.0% | +56.7% |
| 10Y | +241.8% | +363.2% | -121.4% | +129.7% |
| All | +585,181.1% | +7,577.6% | +577,603.5% | +302,046.3% |
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