+256.3%
MNST vs RUN
-23.6%
+279.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.1% | -5.5% | -4.5% |
| 7D | -3.4% | +33.4% | -36.8% | -5.2% |
| 30D | +6.6% | +31.1% | -24.5% | +4.7% |
| 3M | -2.9% | +6.4% | -9.3% | -3.6% |
| 6M | +18.4% | -22.2% | +40.7% | +19.4% |
| YTD | +19.3% | -45.8% | +65.0% | +21.7% |
| 1Y | +37.9% | -51.1% | +89.0% | +41.2% |
| 3Y | +62.9% | -3.0% | +65.9% | +46.1% |
| 5Y | +99.6% | -82.2% | +181.8% | +96.6% |
| 10Y | +305.7% | +111.9% | +193.8% | +225.0% |
| All | +256.3% | -23.6% | +279.8% | +191.1% |
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