+321.6%
MNST vs MLM
+190.7%
+130.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.2% | +3.3% | -0.6% |
| 7D | +3.2% | -1.2% | +4.4% | +3.5% |
| 30D | +10.6% | +7.9% | +2.7% | +8.5% |
| 3M | +1.3% | -4.5% | +5.7% | +2.3% |
| 6M | +26.2% | -12.6% | +38.8% | +29.9% |
| YTD | +24.8% | -14.9% | +39.6% | +28.8% |
| 1Y | +40.9% | -13.1% | +54.0% | +44.7% |
| 3Y | +72.2% | +21.2% | +50.9% | +59.8% |
| 5Y | +108.8% | +32.0% | +76.8% | +86.8% |
| All | +321.6% | +190.7% | +130.9% | +219.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 10y: compounded portfolio wealth divided by compounded MLM 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…
10y analysis · Full analysis span regression · 6 months rolling