+571,079.0%
MNST vs GWW
+15,877.3%
+555,201.7%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.8% | -0.4% |
| 7D | -5.0% | +5.3% | -10.2% | -6.3% |
| 30D | +4.6% | +12.4% | -7.9% | +1.3% |
| 3M | +1.0% | +13.7% | -12.7% | -2.6% |
| 6M | +5.8% | +18.0% | -12.2% | +0.8% |
| YTD | +19.1% | +44.6% | -25.5% | +6.7% |
| 1Y | +30.9% | +53.1% | -22.2% | +15.4% |
| 3Y | +65.7% | +90.2% | -24.5% | +35.5% |
| 5Y | +99.0% | +215.0% | -116.0% | +39.2% |
| 10Y | +313.1% | +658.9% | -345.9% | +116.6% |
| All | +571,079.0% | +15,877.3% | +555,201.7% | +159,693.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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