+667,541.9%
MNST vs WAB
+4,319.4%
+663,222.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.1% | -5.3% | -1.4% |
| 7D | -5.0% | +4.0% | -8.9% | -5.9% |
| 30D | +4.6% | +4.5% | +0.1% | +3.3% |
| 3M | +1.0% | +2.3% | -1.3% | +0.2% |
| 6M | +5.8% | +12.5% | -6.7% | +2.2% |
| YTD | +19.1% | +40.2% | -21.1% | +8.9% |
| 1Y | +30.9% | +45.2% | -14.3% | +18.6% |
| 3Y | +65.7% | +171.8% | -106.1% | +27.0% |
| 5Y | +99.0% | +217.6% | -118.6% | +45.6% |
| 10Y | +313.1% | +285.3% | +27.8% | +170.9% |
| All | +667,541.9% | +4,319.4% | +663,222.5% | +229,494.9% |
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