+312,534.8%
MNST vs SUI
+4,171.7%
+308,363.1%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.6% | -2.1% |
| 7D | +3.2% | +8.8% | -5.6% | +0.3% |
| 30D | +10.6% | +8.9% | +1.7% | +7.4% |
| 3M | +1.3% | +2.0% | -0.8% | +0.5% |
| 6M | +26.2% | -0.6% | +26.8% | +26.1% |
| YTD | +24.8% | +1.3% | +23.4% | +23.6% |
| 1Y | +40.9% | +1.3% | +39.7% | +39.6% |
| 3Y | +72.2% | +16.3% | +55.9% | +59.8% |
| 5Y | +108.8% | -25.1% | +133.8% | +122.1% |
| 10Y | +324.4% | +121.1% | +203.4% | +203.6% |
| All | +312,534.8% | +4,171.7% | +308,363.1% | +104,198.3% |
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