+81.0%
MNST vs MET
+86.8%
-5.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.2% |
| 7D | -6.5% | +1.2% | -7.6% | -6.8% |
| 30D | -7.2% | +1.4% | -8.6% | -7.6% |
| 3M | -1.0% | +17.7% | -18.7% | -5.1% |
| 6M | +11.5% | +35.0% | -23.5% | +3.1% |
| YTD | +14.3% | +26.3% | -12.0% | +7.2% |
| 1Y | +38.1% | +22.8% | +15.3% | +30.2% |
| 3Y | +55.0% | +65.9% | -11.0% | +30.1% |
| All | +81.0% | +86.8% | -5.8% | +44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 5y: compounded portfolio wealth divided by compounded MET 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…
5y analysis · Full analysis span regression · 6 months rolling