+567,324.5%
MNST vs SYY
+4,352.2%
+562,972.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.4% |
| 7D | -3.9% | +4.7% | -8.6% | -5.1% |
| 30D | +3.9% | -0.7% | +4.5% | +3.9% |
| 3M | -0.8% | -6.8% | +6.0% | +0.7% |
| 6M | +5.1% | +8.6% | -3.6% | +2.6% |
| YTD | +18.3% | +8.4% | +9.9% | +14.7% |
| 1Y | +29.5% | +7.1% | +22.4% | +25.9% |
| 3Y | +64.0% | +25.2% | +38.8% | +52.4% |
| 5Y | +97.2% | +13.0% | +84.2% | +87.5% |
| 10Y | +328.4% | +88.9% | +239.5% | +240.7% |
| All | +567,324.5% | +4,352.2% | +562,972.3% | +404,808.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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