+248.7%
MNST vs RUN
+43.4%
+205.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.5% | +0.7% |
| 7D | -2.2% | -3.4% | +1.1% | -2.0% |
| 30D | -5.4% | -14.0% | +8.6% | -4.5% |
| 3M | -5.5% | -27.5% | +22.0% | -3.8% |
| 6M | +12.4% | -29.0% | +41.3% | +14.1% |
| YTD | +12.4% | -53.1% | +65.5% | +16.4% |
| 1Y | +37.2% | -46.7% | +83.9% | +39.7% |
| 3Y | +52.9% | -38.3% | +91.2% | +39.8% |
| 5Y | +79.7% | -80.7% | +160.4% | +74.7% |
| All | +248.7% | +43.4% | +205.3% | +145.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded RUN 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling