+571,079.0%
MNST vs EMR
+4,492.2%
+566,586.8%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.4% | -4.6% | -1.5% |
| 7D | -5.0% | +2.1% | -7.1% | -5.6% |
| 30D | +4.6% | +4.8% | -0.2% | +2.9% |
| 3M | +1.0% | +7.5% | -6.5% | -1.6% |
| 6M | +5.8% | +20.9% | -15.1% | -1.2% |
| YTD | +19.1% | +29.2% | -10.1% | +8.0% |
| 1Y | +30.9% | +33.0% | -2.1% | +17.4% |
| 3Y | +65.7% | +109.8% | -44.0% | +24.1% |
| 5Y | +99.0% | +91.9% | +7.0% | +51.8% |
| 10Y | +313.1% | +301.5% | +11.6% | +135.0% |
| All | +571,079.0% | +4,492.2% | +566,586.8% | +114,178.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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