+225.0%
MNST vs KEEL
+105.5%
+119.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.6% | +6.6% | +2.0% |
| 7D | +1.6% | -0.5% | +2.2% | +1.6% |
| 30D | +5.1% | -27.1% | +32.1% | +5.6% |
| 3M | -0.5% | -43.8% | +43.3% | +0.4% |
| 6M | +8.1% | -55.2% | +63.3% | +9.2% |
| YTD | +21.2% | -20.9% | +42.0% | +20.1% |
| 1Y | +30.7% | -28.5% | +59.2% | +29.7% |
| 3Y | +67.3% | +66.1% | +1.2% | +56.8% |
| 5Y | +101.9% | -78.3% | +180.2% | +93.6% |
| All | +225.0% | +105.5% | +119.5% | +186.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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