+255.6%
MNST vs RUN
-25.4%
+281.1%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.4% | +2.2% | 0.0% |
| 7D | -5.0% | +18.1% | -23.0% | -6.0% |
| 30D | +4.6% | +27.5% | -22.9% | +2.8% |
| 3M | +1.0% | -4.5% | +5.5% | +1.0% |
| 6M | +5.8% | -33.3% | +39.1% | +7.7% |
| YTD | +19.1% | -47.1% | +66.1% | +21.7% |
| 1Y | +30.9% | -43.1% | +74.0% | +32.9% |
| 3Y | +65.7% | -3.0% | +68.7% | +48.6% |
| 5Y | +99.0% | -82.6% | +181.6% | +96.2% |
| 10Y | +313.1% | +103.3% | +209.7% | +231.3% |
| All | +255.6% | -25.4% | +281.1% | +191.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling