+610,000.3%
MNST vs MAS
+1,727.7%
+608,272.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +5.6% | -2.3% | +2.0% |
| 7D | +6.8% | +14.2% | -7.4% | +3.5% |
| 30D | +12.0% | +26.8% | -14.8% | +6.0% |
| 3M | +3.5% | +13.1% | -9.6% | +0.4% |
| 6M | +29.7% | +27.9% | +1.7% | +21.7% |
| YTD | +27.2% | +38.7% | -11.5% | +16.5% |
| 1Y | +45.8% | +40.4% | +5.4% | +33.1% |
| 3Y | +75.5% | +66.1% | +9.4% | +51.2% |
| 5Y | +122.1% | +47.4% | +74.7% | +94.5% |
| 10Y | +332.6% | +238.3% | +94.3% | +210.3% |
| All | +610,000.3% | +1,727.7% | +608,272.5% | +274,266.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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