+286,323.9%
MNST vs SUI
+4,037.5%
+282,286.4%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.2% | -0.5% |
| 7D | -6.5% | -2.8% | -3.7% | -5.6% |
| 30D | -7.2% | -1.2% | -6.0% | -6.9% |
| 3M | -1.0% | -1.7% | +0.7% | -0.5% |
| 6M | +11.5% | -10.5% | +22.0% | +15.5% |
| YTD | +14.3% | -1.8% | +16.1% | +14.6% |
| 1Y | +38.1% | -4.1% | +42.2% | +39.4% |
| 3Y | +55.0% | +11.3% | +43.7% | +46.0% |
| 5Y | +79.6% | -32.1% | +111.7% | +97.6% |
| 10Y | +241.8% | +110.4% | +131.3% | +148.6% |
| All | +286,323.9% | +4,037.5% | +282,286.4% | +96,572.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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