+101.3%
MNST vs STT
+100.0%
+1.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.2% | -4.6% | -4.5% |
| 7D | -3.4% | -2.5% | -0.9% | -2.9% |
| 30D | +6.6% | -5.0% | +11.6% | +7.8% |
| 3M | -2.9% | -10.5% | +7.6% | -0.6% |
| 6M | +18.4% | +10.0% | +8.4% | +15.4% |
| YTD | +19.3% | +30.7% | -11.4% | +11.3% |
| 1Y | +37.9% | +43.8% | -5.9% | +25.6% |
| 3Y | +62.9% | +168.1% | -105.2% | +24.2% |
| All | +101.3% | +100.0% | +1.3% | +63.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling