+77.9%
MNST vs MTCH
-72.5%
+150.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -0.8% |
| 7D | -3.6% | -2.4% | -1.2% | -3.2% |
| 30D | -6.3% | +12.8% | -19.1% | -8.1% |
| 3M | -5.0% | +20.0% | -24.9% | -7.9% |
| 6M | +13.1% | +34.7% | -21.6% | +7.6% |
| YTD | +11.8% | +30.6% | -18.8% | +6.6% |
| 1Y | +35.2% | +10.9% | +24.3% | +32.2% |
| 3Y | +52.0% | -2.0% | +54.0% | +48.7% |
| 5Y | +77.9% | -72.6% | +150.5% | +123.1% |
| All | +77.9% | -72.5% | +150.4% | +123.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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