+78.2%
MNST vs EME
+565.5%
-487.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.5% | -4.0% | -1.8% |
| 7D | -4.1% | +5.2% | -9.2% | -4.6% |
| 30D | -4.5% | -5.4% | +0.9% | -4.1% |
| 3M | -2.5% | -6.1% | +3.6% | -2.2% |
| 6M | +14.1% | +9.7% | +4.5% | +12.0% |
| YTD | +12.6% | +26.6% | -14.0% | +8.2% |
| 1Y | +36.9% | +24.6% | +12.3% | +30.6% |
| 3Y | +53.1% | +249.6% | -196.5% | +7.0% |
| 5Y | +78.2% | +556.6% | -478.3% | -5.7% |
| All | +78.2% | +565.5% | -487.3% | -5.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling