+97.2%
MNST vs STT
+109.6%
-12.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.8% |
| 7D | -3.9% | +1.1% | -5.0% | -4.2% |
| 30D | +3.9% | -1.9% | +5.8% | +4.3% |
| 3M | -0.8% | -7.6% | +6.8% | +0.8% |
| 6M | +5.1% | +16.0% | -10.9% | +1.2% |
| YTD | +18.3% | +36.2% | -17.9% | +9.3% |
| 1Y | +29.5% | +46.8% | -17.3% | +17.4% |
| 3Y | +64.0% | +177.8% | -113.8% | +24.0% |
| 5Y | +97.2% | +105.8% | -8.7% | +59.1% |
| All | +97.2% | +109.6% | -12.4% | +59.1% |
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