+548,301.9%
MNST vs STT
+7,372.9%
+540,929.0%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | -6.5% | +0.5% | -7.0% | -6.6% |
| 30D | -7.2% | +3.9% | -11.1% | -7.9% |
| 3M | -1.0% | +20.0% | -21.0% | -4.4% |
| 6M | +11.5% | +55.3% | -43.8% | +2.7% |
| YTD | +14.3% | +53.3% | -39.0% | +5.3% |
| 1Y | +38.1% | +74.7% | -36.6% | +23.9% |
| 3Y | +55.0% | +205.8% | -150.9% | +24.5% |
| 5Y | +79.6% | +145.0% | -65.4% | +47.7% |
| 10Y | +241.8% | +266.0% | -24.2% | +152.8% |
| All | +548,301.9% | +7,372.9% | +540,929.0% | +425,562.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling