+1,276,638.4%
MNST vs IRM
+9,145.3%
+1,267,493.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.0% | -5.4% | -4.6% |
| 7D | -3.4% | -8.6% | +5.2% | -1.6% |
| 30D | +6.6% | -8.0% | +14.6% | +8.3% |
| 3M | -2.9% | -12.0% | +9.1% | -0.6% |
| 6M | +18.4% | -18.2% | +36.6% | +22.9% |
| YTD | +19.3% | +31.4% | -12.1% | +10.7% |
| 1Y | +37.9% | +9.2% | +28.7% | +33.1% |
| 3Y | +62.9% | +94.6% | -31.7% | +34.4% |
| 5Y | +99.6% | +170.2% | -70.6% | +50.5% |
| 10Y | +305.7% | +464.3% | -158.6% | +150.0% |
| All | +1,276,638.4% | +9,145.3% | +1,267,493.0% | +496,287.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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