+539,917.0%
MNST vs MRSH
+3,332.0%
+536,584.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.8% | +1.3% | -0.7% |
| 7D | -4.1% | -3.8% | -0.3% | -3.0% |
| 30D | -4.5% | -5.8% | +1.3% | -2.7% |
| 3M | -2.5% | +11.7% | -14.2% | -6.0% |
| 6M | +14.1% | -0.3% | +14.5% | +13.4% |
| YTD | +12.6% | -1.1% | +13.7% | +11.8% |
| 1Y | +36.9% | -9.5% | +46.4% | +39.5% |
| 3Y | +53.1% | -2.6% | +55.7% | +51.7% |
| 5Y | +78.2% | +22.7% | +55.5% | +64.4% |
| 10Y | +240.4% | +214.6% | +25.8% | +139.7% |
| All | +539,917.0% | +3,332.0% | +536,584.9% | +224,504.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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