+34,474.9%
MNST vs MKTX
+1,471.0%
+33,003.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +1.9% | +1.9% |
| 7D | +1.6% | +0.2% | +1.4% | +1.6% |
| 30D | +5.1% | +0.9% | +4.2% | +4.9% |
| 3M | -0.5% | +2.6% | -3.1% | -1.0% |
| 6M | +8.1% | +20.4% | -12.3% | +2.9% |
| YTD | +21.2% | -7.1% | +28.2% | +21.2% |
| 1Y | +30.7% | -2.8% | +33.5% | +29.3% |
| 3Y | +67.3% | -21.7% | +89.0% | +69.5% |
| 5Y | +101.9% | -54.5% | +156.4% | +124.7% |
| 10Y | +343.3% | +13.0% | +330.4% | +290.9% |
| All | +34,474.9% | +1,471.0% | +33,003.8% | +13,890.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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