+8,467.7%
MNST vs EXPE
+851.4%
+7,616.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.3% |
| 7D | -6.5% | -9.5% | +3.0% | -4.7% |
| 30D | -7.2% | -6.6% | -0.6% | -6.1% |
| 3M | -1.0% | +31.4% | -32.4% | -6.2% |
| 6M | +11.5% | +35.2% | -23.7% | +4.1% |
| YTD | +14.3% | +5.8% | +8.5% | +11.0% |
| 1Y | +38.1% | +38.7% | -0.5% | +26.4% |
| 3Y | +55.0% | +175.8% | -120.8% | +19.3% |
| 5Y | +79.6% | +111.8% | -32.2% | +40.5% |
| 10Y | +241.8% | +179.7% | +62.1% | +130.6% |
| All | +8,467.7% | +851.4% | +7,616.2% | +3,028.7% |
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