+548,301.9%
MNST vs EXC
+2,353.7%
+545,948.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.3% |
| 7D | -6.5% | +0.3% | -6.8% | -6.6% |
| 30D | -7.2% | -3.7% | -3.5% | -6.3% |
| 3M | -1.0% | -1.3% | +0.3% | -0.8% |
| 6M | +11.5% | -9.7% | +21.2% | +14.3% |
| YTD | +14.3% | +2.9% | +11.4% | +12.9% |
| 1Y | +38.1% | +4.4% | +33.7% | +35.7% |
| 3Y | +55.0% | +22.2% | +32.8% | +44.5% |
| 5Y | +79.6% | +46.7% | +32.9% | +58.3% |
| 10Y | +241.8% | +155.3% | +86.4% | +158.2% |
| All | +548,301.9% | +2,353.7% | +545,948.2% | +449,886.0% |
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