+598,486.6%
MNST vs EXPD
+30,870.6%
+567,616.0%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.5% | +2.6% | -1.0% |
| 7D | +3.2% | -4.8% | +8.0% | +4.1% |
| 30D | +10.6% | -1.5% | +12.1% | +10.9% |
| 3M | +1.3% | +4.1% | -2.8% | +0.4% |
| 6M | +26.2% | +24.0% | +2.2% | +20.8% |
| YTD | +24.8% | +27.4% | -2.6% | +18.1% |
| 1Y | +40.9% | +38.4% | +2.6% | +31.2% |
| 3Y | +72.2% | +73.2% | -1.0% | +51.6% |
| 5Y | +108.8% | +59.9% | +48.9% | +85.3% |
| 10Y | +324.4% | +319.9% | +4.5% | +213.2% |
| All | +598,486.6% | +30,870.6% | +567,616.0% | +319,597.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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