+194,967.8%
MNST vs MET
+1,317.8%
+193,650.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.9% | -4.0% |
| 7D | -3.4% | -1.2% | -2.3% | -3.1% |
| 30D | +6.6% | +3.2% | +3.4% | +5.8% |
| 3M | -2.9% | -1.1% | -1.8% | -2.6% |
| 6M | +18.4% | +25.0% | -6.6% | +11.8% |
| YTD | +19.3% | +27.9% | -8.6% | +11.6% |
| 1Y | +37.9% | +32.9% | +5.0% | +27.6% |
| 3Y | +62.9% | +78.8% | -15.9% | +38.0% |
| 5Y | +99.6% | +79.6% | +20.0% | +67.4% |
| 10Y | +305.7% | +228.1% | +77.6% | +179.8% |
| All | +194,967.8% | +1,317.8% | +193,650.1% | +92,095.5% |
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