+581,341.2%
MNST vs KR
+5,448.1%
+575,893.1%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.5% | +1.7% |
| 7D | +1.6% | +4.6% | -3.0% | +1.0% |
| 30D | +5.1% | +12.2% | -7.2% | +3.3% |
| 3M | -0.5% | +24.6% | -25.0% | -3.7% |
| 6M | +8.1% | +8.2% | 0.0% | +6.6% |
| YTD | +21.2% | +15.3% | +5.9% | +18.0% |
| 1Y | +30.7% | +9.8% | +21.0% | +28.1% |
| 3Y | +67.3% | +71.4% | -4.0% | +52.6% |
| 5Y | +101.9% | +85.1% | +16.8% | +80.3% |
| 10Y | +343.3% | +159.4% | +184.0% | +264.9% |
| All | +581,341.2% | +5,448.1% | +575,893.1% | +274,433.6% |
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