+2,344.5%
MNST vs KKR
+1,637.1%
+707.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.8% | -0.4% |
| 7D | -3.6% | -2.2% | -1.4% | -3.1% |
| 30D | -6.3% | +0.3% | -6.5% | -6.5% |
| 3M | -5.0% | +8.8% | -13.8% | -7.1% |
| 6M | +13.1% | +14.9% | -1.8% | +8.8% |
| YTD | +11.8% | -17.9% | +29.6% | +15.1% |
| 1Y | +35.2% | -23.7% | +58.9% | +40.9% |
| 3Y | +52.0% | +69.1% | -17.1% | +22.7% |
| 5Y | +77.9% | +72.6% | +5.3% | +38.2% |
| 10Y | +248.4% | +728.2% | -479.8% | +77.4% |
| All | +2,344.5% | +1,637.1% | +707.5% | +888.6% |
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