+8,764.9%
MNST vs EXPE
+710.1%
+8,054.7%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.4% | -0.3% |
| 7D | -3.9% | -11.2% | +7.3% | -2.0% |
| 30D | +3.9% | -7.5% | +11.4% | +5.1% |
| 3M | -0.8% | -19.1% | +18.2% | +2.7% |
| 6M | +5.1% | +10.7% | -5.7% | +2.3% |
| YTD | +18.3% | -9.9% | +28.2% | +17.8% |
| 1Y | +29.5% | -4.6% | +34.1% | +27.3% |
| 3Y | +64.0% | +116.8% | -52.8% | +32.2% |
| 5Y | +97.2% | +38.6% | +58.6% | +67.7% |
| 10Y | +328.4% | +115.9% | +212.6% | +203.3% |
| All | +8,764.9% | +710.1% | +8,054.7% | +3,221.0% |
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 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