+30.3%
MNST vs RUN
-46.9%
+77.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.4% | +2.2% | -0.1% |
| 7D | -5.0% | +18.1% | -23.0% | -5.5% |
| 30D | +4.6% | +27.5% | -22.9% | +3.6% |
| 3M | +1.0% | -4.5% | +5.5% | +1.2% |
| 6M | +5.8% | -33.3% | +39.1% | +7.9% |
| YTD | +19.1% | -47.1% | +66.1% | +21.4% |
| All | +30.3% | -46.9% | +77.2% | +32.3% |
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