+791.7%
MNST vs KWEB
+12.9%
+778.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +1.9% |
| 7D | +1.6% | -7.8% | +9.5% | +3.0% |
| 30D | +5.1% | -6.4% | +11.5% | +6.2% |
| 3M | -0.5% | -14.6% | +14.1% | +2.2% |
| 6M | +8.1% | -25.0% | +33.2% | +13.3% |
| YTD | +21.2% | -32.7% | +53.9% | +29.0% |
| 1Y | +30.7% | -37.3% | +68.0% | +40.9% |
| 3Y | +67.3% | -5.9% | +73.2% | +63.0% |
| 5Y | +101.9% | -47.1% | +149.0% | +112.7% |
| 10Y | +343.3% | -22.3% | +365.6% | +297.4% |
| All | +791.7% | +12.9% | +778.9% | +595.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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