+560,725.7%
MNST vs MDY
+2,617.6%
+558,108.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.2% | -3.3% | -2.1% |
| 7D | -5.0% | +0.7% | -5.6% | -5.4% |
| 30D | +4.6% | +1.3% | +3.3% | +3.6% |
| 3M | +1.0% | -4.1% | +5.1% | +3.4% |
| 6M | +5.8% | +1.0% | +4.8% | +4.7% |
| YTD | +19.1% | +13.3% | +5.7% | +9.5% |
| 1Y | +30.9% | +15.7% | +15.2% | +18.6% |
| 3Y | +65.7% | +59.6% | +6.2% | +19.6% |
| 5Y | +99.0% | +36.3% | +62.6% | +57.2% |
| 10Y | +313.1% | +173.6% | +139.4% | +103.7% |
| All | +560,725.7% | +2,617.6% | +558,108.1% | +110,114.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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