+390,035.7%
MNST vs IT
+6,228.4%
+383,807.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.0% | -0.4% | -3.8% |
| 7D | -3.4% | -16.9% | +13.5% | -0.6% |
| 30D | +6.6% | +2.3% | +4.3% | +6.0% |
| 3M | -2.9% | +2.9% | -5.7% | -3.8% |
| 6M | +18.4% | +25.9% | -7.4% | +12.4% |
| YTD | +19.3% | -24.6% | +43.9% | +21.7% |
| 1Y | +37.9% | -16.0% | +53.9% | +38.1% |
| 3Y | +62.9% | -51.6% | +114.5% | +75.6% |
| 5Y | +99.6% | -42.6% | +142.2% | +107.8% |
| 10Y | +305.7% | +103.6% | +202.2% | +239.6% |
| All | +390,035.7% | +6,228.4% | +383,807.3% | +223,734.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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