+200,817.0%
MNST vs EWT
+594.1%
+200,222.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.9% | -2.5% | -1.3% |
| 7D | -6.5% | +4.0% | -10.5% | -7.8% |
| 30D | -7.2% | +10.3% | -17.5% | -10.7% |
| 3M | -1.0% | +6.1% | -7.1% | -4.3% |
| 6M | +11.5% | +56.6% | -45.1% | -7.2% |
| YTD | +14.3% | +76.6% | -62.3% | -9.2% |
| 1Y | +38.1% | +97.9% | -59.7% | +4.6% |
| 3Y | +55.0% | +198.0% | -143.0% | -2.3% |
| 5Y | +79.6% | +151.8% | -72.1% | +20.3% |
| 10Y | +241.8% | +514.1% | -272.3% | +61.3% |
| All | +200,817.0% | +594.1% | +200,222.9% | +71,245.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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