+284.0%
MNST vs SEI
+539.1%
-255.1%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +14.3% | -18.7% | -5.1% |
| 7D | -3.4% | -18.3% | +14.9% | -2.7% |
| 30D | +6.6% | -24.4% | +31.1% | +7.6% |
| 3M | -2.9% | +1.5% | -4.4% | -3.9% |
| 6M | +18.4% | -25.1% | +43.6% | +18.7% |
| YTD | +19.3% | +26.4% | -7.2% | +14.8% |
| 1Y | +37.9% | +8.9% | +29.0% | +33.7% |
| 3Y | +62.9% | +586.7% | -523.8% | +27.5% |
| 5Y | +99.6% | +717.9% | -618.3% | +47.0% |
| All | +284.0% | +539.1% | -255.1% | +170.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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