+218,368.8%
MNST vs ELV
+2,593.2%
+215,775.7%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.2% | +0.1% |
| 7D | -6.9% | -1.1% | -5.8% | -6.6% |
| 30D | +3.7% | +1.8% | +2.0% | +3.2% |
| 3M | -0.3% | +10.5% | -10.8% | -3.1% |
| 6M | +5.1% | +13.5% | -8.4% | +0.8% |
| YTD | +18.4% | +24.3% | -5.9% | +9.8% |
| 1Y | +26.3% | +38.9% | -12.7% | +13.3% |
| 3Y | +64.3% | -1.5% | +65.7% | +58.1% |
| 5Y | +96.8% | +7.3% | +89.5% | +82.7% |
| 10Y | +333.2% | +268.7% | +64.5% | +171.8% |
| All | +218,368.8% | +2,593.2% | +215,775.7% | +88,856.6% |
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