+2,695.7%
MNST vs GNRC
+2,151.7%
+544.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.5% |
| 7D | -4.7% | +11.9% | -16.6% | -6.5% |
| 30D | +5.2% | -10.0% | +15.2% | +6.4% |
| 3M | -0.9% | -13.1% | +12.2% | +0.3% |
| 6M | +6.1% | -28.5% | +34.6% | +9.8% |
| YTD | +18.9% | +41.4% | -22.6% | +8.7% |
| 1Y | +29.3% | +18.8% | +10.6% | +21.4% |
| 3Y | +64.9% | +86.3% | -21.4% | +38.1% |
| 5Y | +98.0% | -56.8% | +154.8% | +106.8% |
| 10Y | +334.8% | +382.1% | -47.3% | +170.2% |
| All | +2,695.7% | +2,151.7% | +544.0% | +1,084.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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