+610,000.3%
MNST vs RF
+1,462.6%
+608,537.7%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.5% | +1.8% | +3.1% |
| 7D | +6.8% | +2.3% | +4.5% | +6.4% |
| 30D | +12.0% | +7.2% | +4.8% | +10.7% |
| 3M | +3.5% | -8.2% | +11.7% | +5.0% |
| 6M | +29.7% | +7.0% | +22.6% | +28.0% |
| YTD | +27.2% | +10.3% | +16.9% | +24.6% |
| 1Y | +45.8% | +25.1% | +20.7% | +39.7% |
| 3Y | +75.5% | +110.3% | -34.8% | +51.2% |
| 5Y | +122.1% | +47.1% | +75.0% | +100.8% |
| 10Y | +332.6% | +297.9% | +34.7% | +212.3% |
| All | +610,000.3% | +1,462.6% | +608,537.7% | +704,217.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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