+45.8%
MNST vs EME
-3.1%
+48.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -9.6% | +13.0% | +2.9% |
| 7D | +6.8% | -5.8% | +12.6% | +6.5% |
| 30D | +12.0% | -17.9% | +30.0% | +11.4% |
| 3M | +3.5% | -22.0% | +25.5% | +2.9% |
| 6M | +29.7% | -29.7% | +59.4% | +29.5% |
| YTD | +27.2% | +4.7% | +22.5% | +24.9% |
| 1Y | +45.8% | -2.1% | +47.9% | +44.0% |
| All | +45.8% | -3.1% | +48.9% | +44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 1y: compounded portfolio wealth divided by compounded EME 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…
1y analysis · Full analysis span regression · 6 months rolling