+318,548.3%
MNST vs SUI
+4,142.3%
+314,405.9%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +5.2% | -1.8% | +1.6% |
| 7D | +6.8% | +10.0% | -3.3% | +3.4% |
| 30D | +12.0% | +8.4% | +3.6% | +9.0% |
| 3M | +3.5% | +0.7% | +2.9% | +3.2% |
| 6M | +29.7% | -0.9% | +30.6% | +29.7% |
| YTD | +27.2% | +0.6% | +26.5% | +26.3% |
| 1Y | +45.8% | +0.8% | +45.0% | +44.7% |
| 3Y | +75.5% | +15.5% | +60.0% | +63.3% |
| 5Y | +122.1% | -25.9% | +148.0% | +137.1% |
| 10Y | +332.6% | +119.5% | +213.1% | +210.2% |
| All | +318,548.3% | +4,142.3% | +314,405.9% | +106,457.7% |
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