+961,497.5%
MNST vs EL
+1,685.7%
+959,811.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.0% | -3.6% | -1.4% |
| 7D | -6.5% | +0.8% | -7.3% | -6.7% |
| 30D | -7.2% | +19.8% | -27.1% | -12.0% |
| 3M | -1.0% | +25.7% | -26.7% | -7.5% |
| 6M | +11.5% | +5.4% | +6.0% | +8.2% |
| YTD | +14.3% | +0.2% | +14.1% | +11.4% |
| 1Y | +38.1% | +20.4% | +17.7% | +27.1% |
| 3Y | +55.0% | -32.1% | +87.1% | +56.9% |
| 5Y | +79.6% | -67.2% | +146.8% | +120.9% |
| 10Y | +241.8% | +31.7% | +210.0% | +173.0% |
| All | +961,497.5% | +1,685.7% | +959,811.8% | +461,494.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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