+296.3%
MNST vs SPMO
+504.7%
-208.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.6% | -1.8% |
| 7D | -6.9% | +1.8% | -8.7% | -8.0% |
| 30D | +3.7% | -10.0% | +13.8% | +9.0% |
| 3M | -0.3% | -9.4% | +9.1% | +3.9% |
| 6M | +5.1% | -7.7% | +12.8% | +6.5% |
| YTD | +18.4% | +13.3% | +5.1% | +6.0% |
| 1Y | +26.3% | +12.7% | +13.6% | +13.3% |
| 3Y | +64.3% | +127.5% | -63.2% | -12.0% |
| 5Y | +96.8% | +119.7% | -22.9% | +7.6% |
| 10Y | +333.2% | +469.5% | -136.3% | +39.6% |
| All | +296.3% | +504.7% | -208.4% | +24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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