+548,301.9%
MNST vs ED
+2,217.3%
+546,084.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.8% | -0.2% |
| 7D | -6.5% | -0.2% | -6.3% | -6.4% |
| 30D | -7.2% | -0.1% | -7.1% | -7.2% |
| 3M | -1.0% | +3.9% | -4.9% | -2.2% |
| 6M | +11.5% | -3.0% | +14.5% | +12.3% |
| YTD | +14.3% | +10.7% | +3.6% | +10.7% |
| 1Y | +38.1% | +13.3% | +24.8% | +32.7% |
| 3Y | +55.0% | +34.5% | +20.5% | +40.5% |
| 5Y | +79.6% | +67.1% | +12.5% | +52.1% |
| 10Y | +241.8% | +103.0% | +138.7% | +170.4% |
| All | +548,301.9% | +2,217.3% | +546,084.6% | +303,868.3% |
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