+216,154.0%
MNST vs MTCH
+14,599.3%
+201,554.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.3% | +2.0% |
| 7D | +1.6% | +6.7% | -5.0% | +0.9% |
| 30D | +5.1% | -1.8% | +6.9% | +5.2% |
| 3M | -0.5% | +12.2% | -12.7% | -1.9% |
| 6M | +8.1% | +16.6% | -8.5% | +6.0% |
| YTD | +21.2% | +31.8% | -10.7% | +16.9% |
| 1Y | +30.7% | +30.8% | -0.1% | +26.2% |
| 3Y | +67.3% | +49.6% | +17.7% | +56.9% |
| 5Y | +101.9% | -70.3% | +172.2% | +121.2% |
| 10Y | +343.3% | +155.1% | +188.3% | +275.1% |
| All | +216,154.0% | +14,599.3% | +201,554.7% | +115,154.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling