+557,776.6%
MNST vs MDY
+2,629.7%
+555,146.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.4% |
| 7D | -6.9% | +0.2% | -7.1% | -7.1% |
| 30D | +3.7% | +2.1% | +1.6% | +2.3% |
| 3M | -0.3% | -3.6% | +3.4% | +1.8% |
| 6M | +5.1% | +1.7% | +3.4% | +3.5% |
| YTD | +18.4% | +13.8% | +4.6% | +8.6% |
| 1Y | +26.3% | +15.5% | +10.7% | +14.5% |
| 3Y | +64.3% | +58.3% | +5.9% | +19.1% |
| 5Y | +96.8% | +37.4% | +59.4% | +54.7% |
| 10Y | +333.2% | +171.0% | +162.2% | +115.0% |
| All | +557,776.6% | +2,629.7% | +555,146.9% | +109,239.4% |
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