+101.3%
MNST vs MPC
+527.1%
-425.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.2% | -3.2% | -4.3% |
| 7D | -3.4% | -16.2% | +12.8% | -2.5% |
| 30D | +6.6% | -15.7% | +22.3% | +7.6% |
| 3M | -2.9% | +24.9% | -27.8% | -4.2% |
| 6M | +18.4% | +52.7% | -34.2% | +15.5% |
| YTD | +19.3% | +131.9% | -112.6% | +12.5% |
| 1Y | +37.9% | +96.6% | -58.7% | +31.8% |
| 3Y | +62.9% | +163.8% | -100.9% | +48.6% |
| All | +101.3% | +527.1% | -425.8% | +56.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling