+548,301.9%
MNST vs EQT
+3,007.4%
+545,294.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.5% |
| 7D | -6.5% | +1.1% | -7.6% | -6.7% |
| 30D | -7.2% | +7.7% | -14.9% | -8.3% |
| 3M | -1.0% | +0.2% | -1.2% | -1.2% |
| 6M | +11.5% | -9.5% | +21.0% | +12.8% |
| YTD | +14.3% | +3.8% | +10.5% | +13.1% |
| 1Y | +38.1% | +7.8% | +30.4% | +35.5% |
| 3Y | +55.0% | +30.1% | +24.8% | +44.7% |
| 5Y | +79.6% | +188.6% | -109.0% | +40.2% |
| 10Y | +241.8% | +54.6% | +187.2% | +169.7% |
| All | +548,301.9% | +3,007.4% | +545,294.5% | +331,683.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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