+572,080.2%
MNST vs GEN
+8,588.0%
+563,492.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.6% | -1.8% | -4.2% |
| 7D | -3.4% | +2.3% | -5.7% | -3.6% |
| 30D | +6.6% | +33.1% | -26.4% | +3.9% |
| 3M | -2.9% | +6.5% | -9.4% | -3.7% |
| 6M | +18.4% | +53.8% | -35.3% | +13.7% |
| YTD | +19.3% | +11.2% | +8.0% | +17.4% |
| 1Y | +37.9% | +19.4% | +18.5% | +34.9% |
| 3Y | +62.9% | +81.0% | -18.2% | +53.2% |
| 5Y | +99.6% | +33.4% | +66.1% | +91.5% |
| 10Y | +305.7% | +164.3% | +141.4% | +263.7% |
| All | +572,080.2% | +8,588.0% | +563,492.2% | +486,276.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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