+668,712.2%
MNST vs WAB
+4,103.0%
+664,609.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.8% | -6.2% | -4.8% |
| 7D | -3.4% | +1.4% | -4.8% | -3.8% |
| 30D | +6.6% | +0.4% | +6.2% | +6.4% |
| 3M | -2.9% | -3.8% | +1.0% | -2.2% |
| 6M | +18.4% | +5.1% | +13.4% | +16.4% |
| YTD | +19.3% | +33.3% | -14.1% | +10.5% |
| 1Y | +37.9% | +39.8% | -1.9% | +26.2% |
| 3Y | +62.9% | +161.1% | -98.2% | +26.1% |
| 5Y | +99.6% | +209.5% | -109.9% | +47.0% |
| 10Y | +305.7% | +293.8% | +11.9% | +164.6% |
| All | +668,712.2% | +4,103.0% | +664,609.1% | +232,763.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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