+209,528.6%
MNST vs EWT
+452.2%
+209,076.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.9% | -8.3% | -5.8% |
| 7D | -3.4% | -11.7% | +8.3% | +0.6% |
| 30D | +6.6% | -23.2% | +29.9% | +16.4% |
| 3M | -2.9% | -12.5% | +9.6% | +0.7% |
| 6M | +18.4% | -5.9% | +24.4% | +18.2% |
| YTD | +19.3% | +40.5% | -21.2% | +1.9% |
| 1Y | +37.9% | +43.7% | -5.8% | +16.7% |
| 3Y | +62.9% | +136.6% | -73.8% | +10.7% |
| 5Y | +99.6% | +105.1% | -5.5% | +42.6% |
| 10Y | +305.7% | +387.0% | -81.2% | +106.3% |
| All | +209,528.6% | +452.2% | +209,076.5% | +80,017.3% |
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