+598,486.6%
MNST vs STT
+6,256.2%
+592,230.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.7% | +2.8% | -1.0% |
| 7D | +3.2% | -4.9% | +8.1% | +4.1% |
| 30D | +10.6% | -6.0% | +16.6% | +11.8% |
| 3M | +1.3% | -11.7% | +12.9% | +3.5% |
| 6M | +26.2% | +11.7% | +14.5% | +23.4% |
| YTD | +24.8% | +30.4% | -5.7% | +18.3% |
| 1Y | +40.9% | +43.9% | -3.0% | +31.1% |
| 3Y | +72.2% | +165.4% | -93.2% | +41.8% |
| 5Y | +108.8% | +101.0% | +7.8% | +78.0% |
| 10Y | +324.4% | +210.7% | +113.7% | +223.2% |
| All | +598,486.6% | +6,256.2% | +592,230.4% | +478,035.0% |
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