+206,450.7%
MNST vs EW
+7,937.2%
+198,513.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.3% | -5.7% | -4.7% |
| 7D | -3.4% | +11.0% | -14.4% | -5.3% |
| 30D | +6.6% | +19.1% | -12.4% | +3.1% |
| 3M | -2.9% | +14.4% | -17.2% | -5.4% |
| 6M | +18.4% | +22.8% | -4.3% | +13.5% |
| YTD | +19.3% | +19.8% | -0.5% | +14.6% |
| 1Y | +37.9% | +23.9% | +14.0% | +31.7% |
| 3Y | +62.9% | +52.2% | +10.7% | +45.1% |
| 5Y | +99.6% | -13.9% | +113.5% | +96.6% |
| 10Y | +305.7% | +241.9% | +63.8% | +208.5% |
| All | +206,450.7% | +7,937.2% | +198,513.5% | +105,135.9% |
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