+45.8%
MNST vs MDB
-8.5%
+54.3%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.1% | +5.4% | +3.3% |
| 7D | +6.8% | -16.5% | +23.3% | +6.8% |
| 30D | +12.0% | -8.6% | +20.6% | +12.0% |
| 3M | +3.5% | -13.6% | +17.1% | +3.7% |
| 6M | +29.7% | +24.1% | +5.6% | +30.0% |
| YTD | +27.2% | -21.8% | +48.9% | +26.7% |
| 1Y | +45.8% | -7.7% | +53.5% | +47.5% |
| All | +45.8% | -8.5% | +54.3% | +47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 1y: compounded portfolio wealth divided by compounded MDB 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…
1y analysis · Full analysis span regression · 6 months rolling