+2,551.1%
MNST vs KKR
+1,536.3%
+1,014.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.8% |
| 7D | +1.6% | +1.6% | 0.0% | +1.2% |
| 30D | +5.1% | +14.5% | -9.5% | +1.9% |
| 3M | -0.5% | -15.0% | +14.5% | +2.9% |
| 6M | +8.1% | +1.0% | +7.1% | +7.2% |
| YTD | +21.2% | -22.6% | +43.8% | +26.4% |
| 1Y | +30.7% | -18.2% | +48.9% | +34.2% |
| 3Y | +67.3% | +56.4% | +10.9% | +37.6% |
| 5Y | +101.9% | +29.6% | +72.3% | +69.2% |
| 10Y | +343.3% | +671.3% | -328.0% | +129.2% |
| All | +2,551.1% | +1,536.3% | +1,014.8% | +984.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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