+548,301.9%
MNST vs SMTC
+62,999.7%
+485,302.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +9.2% | -9.8% | -1.2% |
| 7D | -6.5% | +12.7% | -19.2% | -7.2% |
| 30D | -7.2% | +22.0% | -29.2% | -8.8% |
| 3M | -1.0% | -12.7% | +11.7% | -1.1% |
| 6M | +11.5% | +64.8% | -53.3% | +6.3% |
| YTD | +14.3% | +100.7% | -86.4% | +7.4% |
| 1Y | +38.1% | +146.9% | -108.8% | +27.5% |
| 3Y | +55.0% | +456.8% | -401.8% | +29.5% |
| 5Y | +79.6% | +89.2% | -9.6% | +59.9% |
| 10Y | +241.8% | +426.9% | -185.1% | +181.0% |
| All | +548,301.9% | +62,999.7% | +485,302.2% | +471,168.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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