+548,301.9%
MNST vs OMC
+6,006.3%
+542,295.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.5% | +1.9% | 0.0% |
| 7D | -6.5% | -6.4% | -0.1% | -5.1% |
| 30D | -7.2% | +1.1% | -8.3% | -7.5% |
| 3M | -1.0% | +10.4% | -11.4% | -3.4% |
| 6M | +11.5% | -1.7% | +13.2% | +11.5% |
| YTD | +14.3% | +4.4% | +9.9% | +11.9% |
| 1Y | +38.1% | +8.4% | +29.7% | +33.6% |
| 3Y | +55.0% | +14.4% | +40.6% | +46.3% |
| 5Y | +79.6% | +33.9% | +45.8% | +61.5% |
| 10Y | +241.8% | +34.9% | +206.9% | +197.1% |
| All | +548,301.9% | +6,006.3% | +542,295.6% | +267,810.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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