+572,080.2%
MNST vs ED
+2,460.7%
+569,619.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.4% | -2.0% | -3.7% |
| 7D | -3.4% | +1.6% | -5.1% | -3.9% |
| 30D | +6.6% | +13.3% | -6.7% | +2.8% |
| 3M | -2.9% | +9.7% | -12.6% | -5.5% |
| 6M | +18.4% | +12.8% | +5.7% | +14.2% |
| YTD | +19.3% | +22.3% | -3.0% | +12.1% |
| 1Y | +37.9% | +26.3% | +11.6% | +28.4% |
| 3Y | +62.9% | +45.0% | +17.9% | +44.5% |
| 5Y | +99.6% | +80.2% | +19.4% | +65.4% |
| 10Y | +305.7% | +129.9% | +175.9% | +209.8% |
| All | +572,080.2% | +2,460.7% | +569,619.5% | +307,848.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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