+217,535.5%
MNST vs WCN
+7,961.2%
+209,574.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.2% | -0.8% |
| 7D | -3.9% | +2.6% | -6.5% | -4.4% |
| 30D | +3.9% | +25.3% | -21.4% | -1.4% |
| 3M | -0.8% | +15.2% | -16.0% | -4.1% |
| 6M | +5.1% | +26.4% | -21.3% | -0.7% |
| YTD | +18.3% | +9.9% | +8.3% | +15.0% |
| 1Y | +29.5% | +16.2% | +13.3% | +24.2% |
| 3Y | +64.0% | +49.4% | +14.6% | +47.9% |
| 5Y | +97.2% | +46.2% | +51.0% | +78.2% |
| 10Y | +328.4% | +305.7% | +22.7% | +216.3% |
| All | +217,535.5% | +7,961.2% | +209,574.3% | +119,808.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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