+2,572.7%
MNST vs MSCI
+3,169.6%
-596.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.7% | +0.8% | -1.0% |
| 7D | +3.2% | +6.0% | -2.8% | +1.2% |
| 30D | +10.6% | +18.2% | -7.6% | +4.6% |
| 3M | +1.3% | +15.1% | -13.8% | -3.4% |
| 6M | +26.2% | +13.7% | +12.5% | +20.2% |
| YTD | +24.8% | +15.6% | +9.2% | +17.2% |
| 1Y | +40.9% | +16.3% | +24.6% | +32.1% |
| 3Y | +72.2% | +36.9% | +35.3% | +48.7% |
| 5Y | +108.8% | +6.3% | +102.5% | +91.4% |
| 10Y | +324.4% | +823.0% | -498.5% | +83.2% |
| All | +2,572.7% | +3,169.6% | -596.9% | +606.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling