+259,997.9%
MNST vs GRMN
+6,890.4%
+253,107.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.3% | -4.1% | -4.3% |
| 7D | -3.4% | +4.7% | -8.2% | -4.5% |
| 30D | +6.6% | +3.4% | +3.2% | +5.7% |
| 3M | -2.9% | -5.0% | +2.1% | -2.0% |
| 6M | +18.4% | +18.6% | -0.1% | +12.8% |
| YTD | +19.3% | +42.5% | -23.2% | +8.2% |
| 1Y | +37.9% | +42.3% | -4.4% | +25.0% |
| 3Y | +62.9% | +158.5% | -95.6% | +24.0% |
| 5Y | +99.6% | +123.6% | -24.0% | +55.9% |
| 10Y | +305.7% | +682.5% | -376.8% | +136.3% |
| All | +259,997.9% | +6,890.4% | +253,107.4% | +115,712.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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