+538,361.5%
MNST vs MDY
+2,662.7%
+535,698.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.7% |
| 7D | -6.5% | +0.1% | -6.6% | -6.6% |
| 30D | -7.2% | -1.5% | -5.7% | -6.5% |
| 3M | -1.0% | +0.8% | -1.8% | -1.7% |
| 6M | +11.5% | +7.4% | +4.1% | +6.3% |
| YTD | +14.3% | +15.2% | -0.9% | +4.2% |
| 1Y | +38.1% | +16.5% | +21.6% | +24.5% |
| 3Y | +55.0% | +46.8% | +8.2% | +18.1% |
| 5Y | +79.6% | +46.0% | +33.6% | +36.0% |
| 10Y | +241.8% | +172.1% | +69.7% | +69.4% |
| All | +538,361.5% | +2,662.7% | +535,698.8% | +104,816.4% |
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