+26.3%
MNST vs MSCI
+15.9%
+10.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | 0.0% |
| 7D | -6.9% | -1.9% | -5.0% | -6.6% |
| 30D | +3.7% | +16.5% | -12.7% | +2.0% |
| 3M | -0.3% | +18.2% | -18.5% | -2.1% |
| 6M | +5.1% | +14.0% | -8.9% | +3.6% |
| YTD | +18.4% | +16.6% | +1.8% | +15.6% |
| 1Y | +26.3% | +14.8% | +11.4% | +27.0% |
| All | +26.3% | +15.9% | +10.4% | +27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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