+1,370.7%
MNST vs MPC
+2,885.5%
-1,514.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.9% | +2.0% | -1.2% |
| 7D | +3.2% | -12.8% | +16.0% | +5.4% |
| 30D | +10.6% | -12.7% | +23.3% | +12.8% |
| 3M | +1.3% | +27.1% | -25.8% | -3.1% |
| 6M | +26.2% | +45.8% | -19.6% | +17.7% |
| YTD | +24.8% | +134.7% | -109.9% | +6.5% |
| 1Y | +40.9% | +106.0% | -65.1% | +23.0% |
| 3Y | +72.2% | +165.5% | -93.3% | +40.4% |
| 5Y | +108.8% | +540.9% | -432.1% | +40.3% |
| 10Y | +324.4% | +1,133.6% | -809.2% | +126.7% |
| All | +1,370.7% | +2,885.5% | -1,514.7% | +442.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling