+84.2%
MNST vs MLM
+41.9%
+42.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -0.9% |
| 7D | -6.5% | -2.9% | -3.6% | -5.7% |
| 30D | -7.2% | -6.8% | -0.4% | -5.3% |
| 3M | -1.0% | -11.2% | +10.2% | +2.2% |
| 6M | +11.5% | -21.8% | +33.3% | +19.6% |
| YTD | +14.3% | -17.0% | +31.3% | +19.7% |
| 1Y | +38.1% | -16.4% | +54.5% | +43.8% |
| 3Y | +55.0% | +14.5% | +40.5% | +40.3% |
| All | +84.2% | +41.9% | +42.2% | +52.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling