+354.7%
MNST vs STT
+198.3%
+156.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | +1.6% | +4.8% | -3.1% | +0.4% |
| 30D | +5.1% | +3.9% | +1.1% | +3.9% |
| 3M | -0.5% | -8.2% | +7.7% | +1.6% |
| 6M | +8.1% | +15.6% | -7.5% | +3.6% |
| YTD | +21.2% | +37.6% | -16.4% | +10.4% |
| 1Y | +30.7% | +50.1% | -19.4% | +16.3% |
| 3Y | +67.3% | +183.1% | -115.8% | +22.7% |
| 5Y | +101.9% | +104.8% | -3.0% | +57.8% |
| All | +354.7% | +198.3% | +156.5% | +220.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 10y: compounded portfolio wealth divided by compounded STT 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…
10y analysis · Full analysis span regression · 6 months rolling