+303.0%
MNST vs RACE
+740.1%
-437.1%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.9% | -4.0% |
| 7D | -3.4% | +5.1% | -8.5% | -4.9% |
| 30D | +6.6% | +7.7% | -1.1% | +4.2% |
| 3M | -2.9% | +2.2% | -5.1% | -3.7% |
| 6M | +18.4% | +23.8% | -5.3% | +10.0% |
| YTD | +19.3% | +13.9% | +5.4% | +13.0% |
| 1Y | +37.9% | +3.8% | +34.1% | +34.5% |
| 3Y | +62.9% | +28.0% | +34.8% | +40.0% |
| 5Y | +99.6% | +64.9% | +34.7% | +51.6% |
| All | +303.0% | +740.1% | -437.1% | +71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling