+548,301.9%
MNST vs GEN
+8,838.9%
+539,463.1%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.6% | -0.4% |
| 7D | -6.5% | -1.2% | -5.3% | -6.4% |
| 30D | -7.2% | +10.1% | -17.4% | -8.0% |
| 3M | -1.0% | +16.1% | -17.1% | -2.4% |
| 6M | +11.5% | +38.9% | -27.4% | +8.1% |
| YTD | +14.3% | +14.4% | -0.1% | +12.5% |
| 1Y | +38.1% | +5.9% | +32.3% | +36.8% |
| 3Y | +55.0% | +58.8% | -3.8% | +47.7% |
| 5Y | +79.6% | +24.7% | +55.0% | +73.6% |
| 10Y | +241.8% | +163.1% | +78.7% | +207.0% |
| All | +548,301.9% | +8,838.9% | +539,463.1% | +465,957.7% |
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