+581,341.2%
MNST vs GFI
+508.6%
+580,832.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.0% | +2.0% |
| 7D | +1.6% | -8.7% | +10.3% | +2.0% |
| 30D | +5.1% | +0.6% | +4.5% | +5.0% |
| 3M | -0.5% | -7.5% | +7.0% | -0.3% |
| 6M | +8.1% | -18.3% | +26.5% | +8.6% |
| YTD | +21.2% | -13.8% | +35.0% | +21.1% |
| 1Y | +30.7% | -8.8% | +39.6% | +30.3% |
| 3Y | +67.3% | +215.8% | -148.5% | +56.7% |
| 5Y | +101.9% | +301.2% | -199.3% | +85.2% |
| 10Y | +343.3% | +1,284.4% | -941.1% | +278.1% |
| All | +581,341.2% | +508.6% | +580,832.6% | +471,836.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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