+46,634.5%
MNST vs EXR
+3,113.6%
+43,521.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.7% |
| 7D | +3.2% | +6.8% | -3.6% | +0.9% |
| 30D | +10.6% | +19.6% | -9.0% | +4.0% |
| 3M | +1.3% | +8.0% | -6.7% | -1.4% |
| 6M | +26.2% | +17.2% | +9.1% | +19.3% |
| YTD | +24.8% | +27.2% | -2.4% | +14.2% |
| 1Y | +40.9% | +26.1% | +14.9% | +29.4% |
| 3Y | +72.2% | +70.7% | +1.5% | +38.3% |
| 5Y | +108.8% | +1.0% | +107.8% | +97.4% |
| 10Y | +324.4% | +227.1% | +97.4% | +150.2% |
| All | +46,634.5% | +3,113.6% | +43,521.0% | +11,499.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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