+197,867.0%
MNST vs EW
+6,974.1%
+190,892.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | -6.5% | -0.3% | -6.1% | -6.4% |
| 30D | -7.2% | +1.0% | -8.3% | -7.4% |
| 3M | -1.0% | +2.8% | -3.8% | -1.6% |
| 6M | +11.5% | +5.5% | +6.0% | +10.0% |
| YTD | +14.3% | +5.5% | +8.9% | +12.7% |
| 1Y | +38.1% | +11.0% | +27.1% | +34.6% |
| 3Y | +55.0% | +17.7% | +37.3% | +45.2% |
| 5Y | +79.6% | -25.7% | +105.4% | +82.0% |
| 10Y | +241.8% | +132.8% | +109.0% | +176.9% |
| All | +197,867.0% | +6,974.1% | +190,892.9% | +103,336.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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