+186,861.3%
MNST vs MET
+1,300.1%
+185,561.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -5.0% |
| 6M | +11.5% | +35.0% | -23.5% | +3.2% |
| YTD | +14.3% | +26.3% | -12.0% | +7.3% |
| 1Y | +38.1% | +22.8% | +15.3% | +30.2% |
| 3Y | +55.0% | +65.9% | -11.0% | +33.8% |
| 5Y | +79.6% | +85.4% | -5.7% | +49.3% |
| 10Y | +241.8% | +253.7% | -11.9% | +131.5% |
| All | +186,861.3% | +1,300.1% | +185,561.2% | +88,544.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling