+26.3%
MNST vs MPC
+107.1%
-80.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.4% | -3.3% | +0.2% |
| 7D | -6.9% | +2.6% | -9.5% | -6.8% |
| 30D | +3.7% | -12.2% | +15.9% | +3.3% |
| 3M | -0.3% | +20.1% | -20.4% | +1.1% |
| 6M | +5.1% | +60.6% | -55.5% | +9.6% |
| YTD | +18.4% | +150.6% | -132.1% | +26.1% |
| 1Y | +26.3% | +104.7% | -78.4% | +39.3% |
| All | +26.3% | +107.1% | -80.8% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 1y: compounded portfolio wealth divided by compounded MPC 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…
1y analysis · Full analysis span regression · 6 months rolling