+548,301.9%
MNST vs DTE
+3,490.8%
+544,811.1%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.3% |
| 7D | -6.5% | +0.2% | -6.6% | -6.5% |
| 30D | -7.2% | -2.6% | -4.7% | -6.4% |
| 3M | -1.0% | -3.9% | +2.9% | +0.3% |
| 6M | +11.5% | -7.9% | +19.4% | +14.4% |
| YTD | +14.3% | +7.2% | +7.1% | +11.0% |
| 1Y | +38.1% | +3.1% | +35.0% | +35.8% |
| 3Y | +55.0% | +47.6% | +7.4% | +33.0% |
| 5Y | +79.6% | +32.7% | +46.9% | +58.9% |
| 10Y | +241.8% | +138.8% | +103.0% | +140.1% |
| All | +548,301.9% | +3,490.8% | +544,811.1% | +223,502.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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