+96.6%
MNST vs UUUU
-36.7%
+133.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.8% | +7.1% | -0.4% |
| 7D | -3.9% | -6.9% | +3.0% | -3.7% |
| 30D | +3.9% | -32.3% | +36.2% | +5.0% |
| 3M | -0.8% | -52.8% | +52.0% | +1.3% |
| 6M | +5.1% | -68.5% | +73.6% | +8.6% |
| YTD | +18.3% | -53.6% | +71.9% | +19.2% |
| 1Y | +29.5% | -59.1% | +88.6% | +31.0% |
| 3Y | +64.0% | -14.7% | +78.7% | +54.6% |
| All | +96.6% | -36.7% | +133.2% | +81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 5y: compounded portfolio wealth divided by compounded UUUU 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…
5y analysis · Full analysis span regression · 6 months rolling