+548,301.9%
MNST vs KR
+4,491.2%
+543,810.7%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | -6.5% | +1.5% | -8.0% | -6.7% |
| 30D | -7.2% | +4.1% | -11.3% | -7.7% |
| 3M | -1.0% | -5.2% | +4.2% | -0.4% |
| 6M | +11.5% | -12.8% | +24.3% | +13.3% |
| YTD | +14.3% | -4.6% | +18.9% | +14.5% |
| 1Y | +38.1% | -11.7% | +49.8% | +39.8% |
| 3Y | +55.0% | +36.3% | +18.7% | +46.2% |
| 5Y | +79.6% | +40.0% | +39.6% | +67.0% |
| 10Y | +241.8% | +122.2% | +119.6% | +187.5% |
| All | +548,301.9% | +4,491.2% | +543,810.7% | +266,233.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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