+548,301.9%
MNST vs EIX
+1,083.9%
+547,218.0%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.7% |
| 7D | -6.5% | -19.1% | +12.6% | -3.9% |
| 30D | -7.2% | -16.9% | +9.7% | -5.1% |
| 3M | -1.0% | -20.0% | +19.0% | +1.8% |
| 6M | +11.5% | -21.3% | +32.8% | +14.9% |
| YTD | +14.3% | -1.7% | +16.0% | +13.5% |
| 1Y | +38.1% | +9.6% | +28.6% | +34.6% |
| 3Y | +55.0% | -3.7% | +58.7% | +52.6% |
| 5Y | +79.6% | +22.6% | +57.0% | +69.7% |
| 10Y | +241.8% | +17.7% | +224.1% | +217.7% |
| All | +548,301.9% | +1,083.9% | +547,218.0% | +415,943.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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