+598,486.6%
MNST vs WEC
+4,455.0%
+594,031.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -1.9% |
| 7D | +3.2% | +3.2% | 0.0% | +2.1% |
| 30D | +10.6% | +14.7% | -4.1% | +5.4% |
| 3M | +1.3% | +10.2% | -9.0% | -2.2% |
| 6M | +26.2% | +4.5% | +21.7% | +23.9% |
| YTD | +24.8% | +15.1% | +9.7% | +18.2% |
| 1Y | +40.9% | +9.4% | +31.5% | +36.0% |
| 3Y | +72.2% | +56.9% | +15.3% | +45.4% |
| 5Y | +108.8% | +54.4% | +54.4% | +75.5% |
| 10Y | +324.4% | +183.5% | +140.9% | +182.9% |
| All | +598,486.6% | +4,455.0% | +594,031.6% | +189,419.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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