+172,480.8%
MNST vs WCC
+1,713.7%
+170,767.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.9% | -4.5% | -1.2% |
| 7D | -6.5% | +4.5% | -11.0% | -7.2% |
| 30D | -7.2% | -5.8% | -1.4% | -6.5% |
| 3M | -1.0% | -3.7% | +2.6% | -1.1% |
| 6M | +11.5% | +23.1% | -11.6% | +6.6% |
| YTD | +14.3% | +44.2% | -29.8% | +6.2% |
| 1Y | +38.1% | +62.1% | -24.0% | +25.2% |
| 3Y | +55.0% | +121.1% | -66.1% | +28.3% |
| 5Y | +79.6% | +214.0% | -134.3% | +35.8% |
| 10Y | +241.8% | +472.8% | -231.0% | +115.4% |
| All | +172,480.8% | +1,713.7% | +170,767.1% | +100,487.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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