+65.7%
MNST vs STT
+178.8%
-113.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.2% | -3.4% | -0.7% |
| 7D | -5.0% | +0.9% | -5.9% | -5.1% |
| 30D | +4.6% | -2.3% | +6.9% | +4.9% |
| 3M | +1.0% | -7.0% | +8.0% | +2.1% |
| 6M | +5.8% | +15.5% | -9.7% | +2.9% |
| YTD | +19.1% | +35.6% | -16.5% | +12.4% |
| 1Y | +30.9% | +47.9% | -17.0% | +21.5% |
| 3Y | +65.7% | +181.1% | -115.4% | +34.7% |
| All | +65.7% | +178.8% | -113.1% | +34.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling