+961,497.5%
MNST vs WAT
+10,816.8%
+950,680.7%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.4% |
| 7D | -6.5% | -1.3% | -5.2% | -6.3% |
| 30D | -7.2% | +2.3% | -9.6% | -7.7% |
| 3M | -1.0% | +8.7% | -9.8% | -2.7% |
| 6M | +11.5% | +28.3% | -16.8% | +5.9% |
| YTD | +14.3% | +7.8% | +6.5% | +11.8% |
| 1Y | +38.1% | +36.6% | +1.5% | +28.9% |
| 3Y | +55.0% | +45.7% | +9.3% | +40.0% |
| 5Y | +79.6% | -3.3% | +82.9% | +73.2% |
| 10Y | +241.8% | +162.1% | +79.7% | +173.7% |
| All | +961,497.5% | +10,816.8% | +950,680.7% | +572,773.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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