+249,188.9%
MNST vs GRMN
+6,655.2%
+242,533.7%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | -6.5% | -2.9% | -3.6% | -5.9% |
| 30D | -7.2% | -8.4% | +1.2% | -5.4% |
| 3M | -1.0% | +15.0% | -16.0% | -4.8% |
| 6M | +11.5% | +11.2% | +0.3% | +7.9% |
| YTD | +14.3% | +37.7% | -23.4% | +4.8% |
| 1Y | +38.1% | +18.5% | +19.6% | +30.8% |
| 3Y | +55.0% | +175.8% | -120.8% | +16.1% |
| 5Y | +79.6% | +75.1% | +4.5% | +48.8% |
| 10Y | +241.8% | +637.0% | -395.2% | +102.2% |
| All | +249,188.9% | +6,655.2% | +242,533.7% | +112,008.9% |
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