+358,284.5%
MNST vs MLM
+3,039.4%
+355,245.1%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.2% | +3.3% | -0.7% |
| 7D | +3.2% | -1.2% | +4.4% | +3.5% |
| 30D | +10.6% | +7.9% | +2.7% | +8.6% |
| 3M | +1.3% | -4.5% | +5.7% | +2.2% |
| 6M | +26.2% | -12.6% | +38.8% | +29.6% |
| YTD | +24.8% | -14.9% | +39.6% | +28.6% |
| 1Y | +40.9% | -13.1% | +54.0% | +44.5% |
| 3Y | +72.2% | +21.2% | +50.9% | +61.3% |
| 5Y | +108.8% | +32.0% | +76.8% | +89.8% |
| 10Y | +324.4% | +195.3% | +129.1% | +203.2% |
| All | +358,284.5% | +3,039.4% | +355,245.1% | +156,718.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling