+548,301.9%
MNST vs EVRG
+2,068.9%
+546,233.0%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.4% |
| 7D | -6.5% | +1.1% | -7.6% | -6.9% |
| 30D | -7.2% | -1.0% | -6.2% | -6.9% |
| 3M | -1.0% | +0.4% | -1.4% | -1.2% |
| 6M | +11.5% | -0.8% | +12.3% | +11.5% |
| YTD | +14.3% | +15.3% | -1.0% | +8.3% |
| 1Y | +38.1% | +17.9% | +20.2% | +29.7% |
| 3Y | +55.0% | +71.9% | -17.0% | +26.4% |
| 5Y | +79.6% | +45.3% | +34.4% | +54.2% |
| 10Y | +241.8% | +113.1% | +128.7% | +149.0% |
| All | +548,301.9% | +2,068.9% | +546,233.0% | +159,035.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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