+539,917.0%
MNST vs NYT
+772.2%
+539,144.8%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.0% | -2.5% | -1.7% |
| 7D | -4.1% | +0.3% | -4.4% | -4.1% |
| 30D | -4.5% | +7.0% | -11.4% | -5.5% |
| 3M | -2.5% | -7.9% | +5.4% | -1.5% |
| 6M | +14.1% | -15.0% | +29.2% | +16.5% |
| YTD | +12.6% | -1.3% | +13.8% | +12.1% |
| 1Y | +36.9% | +16.9% | +20.1% | +32.6% |
| 3Y | +53.1% | +58.9% | -5.8% | +39.8% |
| 5Y | +78.2% | +40.9% | +37.4% | +63.2% |
| 10Y | +240.4% | +471.8% | -231.4% | +145.6% |
| All | +539,917.0% | +772.2% | +539,144.8% | +386,677.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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