+280.8%
MNST vs SEI
+584.5%
-303.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.6% |
| 7D | -3.9% | -10.8% | +6.9% | -3.6% |
| 30D | +3.9% | -19.0% | +22.9% | +4.5% |
| 3M | -0.8% | +5.8% | -6.6% | -2.0% |
| 6M | +5.1% | -14.9% | +20.0% | +4.6% |
| YTD | +18.3% | +35.4% | -17.1% | +13.5% |
| 1Y | +29.5% | +23.9% | +5.6% | +24.6% |
| 3Y | +64.0% | +661.3% | -597.3% | +27.5% |
| 5Y | +97.2% | +822.2% | -725.0% | +43.8% |
| All | +280.8% | +584.5% | -303.6% | +167.7% |
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