+548,301.9%
MNST vs KGC
+357.0%
+547,944.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | -0.5% |
| 7D | -6.5% | -1.3% | -5.2% | -6.4% |
| 30D | -7.2% | +20.3% | -27.5% | -8.3% |
| 3M | -1.0% | +8.1% | -9.1% | -1.7% |
| 6M | +11.5% | -8.8% | +20.3% | +11.7% |
| YTD | +14.3% | +10.1% | +4.2% | +13.1% |
| 1Y | +38.1% | +44.2% | -6.1% | +34.3% |
| 3Y | +55.0% | +533.0% | -478.0% | +37.2% |
| 5Y | +79.6% | +443.0% | -363.4% | +58.8% |
| 10Y | +241.8% | +678.6% | -436.8% | +188.2% |
| All | +548,301.9% | +357.0% | +547,944.9% | +346,552.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 KGC 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