+56.6%
MNST vs MP
+154.2%
-97.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.0% | -0.6% |
| 7D | -6.5% | -2.9% | -3.6% | -6.5% |
| 30D | -7.2% | +13.8% | -21.0% | -7.3% |
| 3M | -1.0% | -16.7% | +15.7% | -0.8% |
| 6M | +11.5% | -11.5% | +23.0% | +11.4% |
| YTD | +14.3% | +7.9% | +6.4% | +13.8% |
| 1Y | +38.1% | -15.0% | +53.2% | +37.3% |
| All | +56.6% | +154.2% | -97.6% | +56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 3y: compounded portfolio wealth divided by compounded MP 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…
3y analysis · Full analysis span regression · 6 months rolling