+572,080.2%
MNST vs GPC
+2,071.6%
+570,008.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.3% | -3.1% | -4.0% |
| 7D | -3.4% | +1.6% | -5.0% | -3.9% |
| 30D | +6.6% | -2.1% | +8.7% | +7.3% |
| 3M | -2.9% | -6.8% | +3.9% | -0.8% |
| 6M | +18.4% | +18.6% | -0.1% | +10.6% |
| YTD | +19.3% | +2.7% | +16.6% | +15.5% |
| 1Y | +37.9% | +1.8% | +36.1% | +33.8% |
| 3Y | +62.9% | +1.1% | +61.8% | +53.8% |
| 5Y | +99.6% | +4.1% | +95.5% | +84.6% |
| 10Y | +305.7% | +88.2% | +217.5% | +188.8% |
| All | +572,080.2% | +2,071.6% | +570,008.6% | +169,597.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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