+32,510.2%
MNST vs MKTX
+1,446.2%
+31,064.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -6.5% | +0.4% | -6.9% | -6.6% |
| 30D | -7.2% | +1.1% | -8.3% | -7.4% |
| 3M | -1.0% | +36.1% | -37.1% | -8.1% |
| 6M | +11.5% | -12.9% | +24.4% | +13.3% |
| YTD | +14.3% | -8.5% | +22.8% | +14.7% |
| 1Y | +38.1% | -7.5% | +45.7% | +38.0% |
| 3Y | +55.0% | -28.3% | +83.3% | +59.3% |
| 5Y | +79.6% | -63.3% | +142.9% | +109.2% |
| 10Y | +241.8% | +4.5% | +237.3% | +206.1% |
| All | +32,510.2% | +1,446.2% | +31,064.0% | +13,137.9% |
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