+56.6%
MNST vs EXPE
+176.2%
-119.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.5% |
| 7D | -6.5% | -9.5% | +3.0% | -5.8% |
| 30D | -7.2% | -6.6% | -0.6% | -6.8% |
| 3M | -1.0% | +31.4% | -32.4% | -2.6% |
| 6M | +11.5% | +35.2% | -23.7% | +8.8% |
| YTD | +14.3% | +5.8% | +8.5% | +13.7% |
| 1Y | +38.1% | +38.7% | -0.5% | +32.7% |
| All | +56.6% | +176.2% | -119.6% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 3y: compounded portfolio wealth divided by compounded EXPE 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…
3y analysis · Full analysis span regression · 6 months rolling