+395,816.2%
MNST vs KNX
+5,284.4%
+390,531.7%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.8% | -4.4% | -1.2% |
| 7D | -6.5% | +7.4% | -13.9% | -7.7% |
| 30D | -7.2% | +2.0% | -9.2% | -7.7% |
| 3M | -1.0% | -7.9% | +6.9% | +0.1% |
| 6M | +11.5% | +14.4% | -2.9% | +8.2% |
| YTD | +14.3% | +38.9% | -24.6% | +7.0% |
| 1Y | +38.1% | +65.9% | -27.8% | +24.8% |
| 3Y | +55.0% | +35.8% | +19.1% | +42.4% |
| 5Y | +79.6% | +43.3% | +36.3% | +61.9% |
| 10Y | +241.8% | +179.6% | +62.2% | +165.0% |
| All | +395,816.2% | +5,284.4% | +390,531.7% | +225,206.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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