+210,765.7%
MNST vs ELV
+2,444.2%
+208,321.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -0.1% |
| 7D | -6.5% | +3.3% | -9.8% | -7.3% |
| 30D | -7.2% | +4.2% | -11.4% | -8.3% |
| 3M | -1.0% | -0.1% | -0.9% | -1.5% |
| 6M | +11.5% | +41.3% | -29.8% | +0.7% |
| YTD | +14.3% | +17.4% | -3.1% | +7.8% |
| 1Y | +38.1% | +35.1% | +3.1% | +24.7% |
| 3Y | +55.0% | -3.2% | +58.2% | +49.9% |
| 5Y | +79.6% | +15.6% | +64.0% | +62.7% |
| 10Y | +241.8% | +276.8% | -35.0% | +113.0% |
| All | +210,765.7% | +2,444.2% | +208,321.4% | +87,186.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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