+598,486.6%
MNST vs EXC
+2,516.2%
+595,970.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.6% | -2.5% | -2.1% |
| 7D | +3.2% | +1.4% | +1.8% | +2.8% |
| 30D | +10.6% | +11.6% | -1.0% | +7.3% |
| 3M | +1.3% | +2.7% | -1.4% | +0.4% |
| 6M | +26.2% | +2.7% | +23.5% | +24.9% |
| YTD | +24.8% | +9.7% | +15.1% | +21.0% |
| 1Y | +40.9% | +4.5% | +36.4% | +38.4% |
| 3Y | +72.2% | +28.5% | +43.7% | +58.4% |
| 5Y | +108.8% | +43.9% | +64.8% | +84.9% |
| 10Y | +324.4% | +183.7% | +140.7% | +212.1% |
| All | +598,486.6% | +2,516.2% | +595,970.4% | +482,274.9% |
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