+278.6%
MNST vs RACE
+647.6%
-369.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | 0.0% |
| 7D | -6.5% | -2.5% | -4.0% | -5.8% |
| 30D | -7.2% | +0.8% | -8.0% | -7.5% |
| 3M | -1.0% | +17.2% | -18.2% | -5.9% |
| 6M | +11.5% | +13.6% | -2.1% | +6.5% |
| YTD | +14.3% | +12.2% | +2.1% | +9.2% |
| 1Y | +38.1% | -16.3% | +54.4% | +43.3% |
| 3Y | +55.0% | +36.4% | +18.5% | +31.9% |
| 5Y | +79.6% | +95.0% | -15.3% | +32.6% |
| 10Y | +241.8% | +813.2% | -571.5% | +67.4% |
| All | +278.6% | +647.6% | -369.0% | +89.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling