+29.3%
MNST vs RUN
-57.8%
+87.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.1% | +6.4% | +0.5% |
| 7D | -4.7% | -13.7% | +9.0% | -4.4% |
| 30D | +5.2% | +9.4% | -4.2% | +4.7% |
| 3M | -0.9% | -13.4% | +12.5% | -0.5% |
| 6M | +6.1% | -39.6% | +45.7% | +8.2% |
| YTD | +18.9% | -53.7% | +72.6% | +21.6% |
| 1Y | +29.3% | -56.2% | +85.5% | +31.8% |
| All | +29.3% | -57.8% | +87.1% | +31.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling