+3,011.7%
MNST vs UUUU
-96.3%
+3,108.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.8% | +7.1% | -0.3% |
| 7D | -3.9% | -6.9% | +3.0% | -3.6% |
| 30D | +3.9% | -32.3% | +36.2% | +5.6% |
| 3M | -0.8% | -52.8% | +52.0% | +2.3% |
| 6M | +5.1% | -68.5% | +73.6% | +10.0% |
| YTD | +18.3% | -53.6% | +71.9% | +20.5% |
| 1Y | +29.5% | -59.1% | +88.6% | +32.5% |
| 3Y | +64.0% | -14.7% | +78.7% | +57.7% |
| 5Y | +97.2% | -35.4% | +132.6% | +88.3% |
| 10Y | +328.4% | +378.0% | -49.6% | +249.4% |
| All | +3,011.7% | -96.3% | +3,108.0% | +2,673.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling