+8,809.8%
MNST vs EXPE
+733.4%
+8,076.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.3% |
| 7D | -4.7% | -4.2% | -0.5% | -4.0% |
| 30D | +5.2% | -4.5% | +9.7% | +5.8% |
| 3M | -0.9% | -19.7% | +18.8% | +2.8% |
| 6M | +6.1% | +18.3% | -12.1% | +2.1% |
| YTD | +18.9% | -7.3% | +26.2% | +17.8% |
| 1Y | +29.3% | -3.9% | +33.2% | +27.0% |
| 3Y | +64.9% | +123.0% | -58.1% | +32.2% |
| 5Y | +98.0% | +47.9% | +50.1% | +66.2% |
| 10Y | +334.8% | +126.5% | +208.3% | +204.8% |
| All | +8,809.8% | +733.4% | +8,076.5% | +3,220.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling