+572,080.2%
MNST vs EXC
+2,465.1%
+569,615.1%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.0% | -2.5% | -3.9% |
| 7D | -3.4% | -1.2% | -2.3% | -3.1% |
| 30D | +6.6% | +10.0% | -3.3% | +3.9% |
| 3M | -2.9% | +1.6% | -4.5% | -3.4% |
| 6M | +18.4% | +3.3% | +15.2% | +17.1% |
| YTD | +19.3% | +7.6% | +11.7% | +16.3% |
| 1Y | +37.9% | +3.5% | +34.4% | +35.8% |
| 3Y | +62.9% | +27.7% | +35.2% | +50.2% |
| 5Y | +99.6% | +41.1% | +58.5% | +77.7% |
| 10Y | +305.7% | +178.2% | +127.5% | +200.0% |
| All | +572,080.2% | +2,465.1% | +569,615.1% | +463,567.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 EXC 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