+610,000.3%
MNST vs GD
+20,595.6%
+589,404.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.6% | +5.9% | +4.1% |
| 7D | +6.8% | +3.0% | +3.8% | +5.8% |
| 30D | +12.0% | +10.5% | +1.5% | +8.7% |
| 3M | +3.5% | -5.0% | +8.5% | +5.0% |
| 6M | +29.7% | +5.5% | +24.2% | +27.2% |
| YTD | +27.2% | +10.3% | +16.8% | +22.5% |
| 1Y | +45.8% | +8.2% | +37.7% | +41.2% |
| 3Y | +75.5% | +59.0% | +16.5% | +49.7% |
| 5Y | +122.1% | +104.3% | +17.9% | +74.4% |
| 10Y | +332.6% | +202.4% | +130.2% | +197.1% |
| All | +610,000.3% | +20,595.6% | +589,404.6% | +214,385.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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