+65.0%
MNST vs WETO
-99.4%
+164.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.1% | +4.4% | -0.7% |
| 7D | -3.6% | -38.7% | +35.1% | -3.7% |
| 30D | -6.3% | -51.3% | +45.0% | -5.4% |
| 3M | -5.0% | -97.8% | +92.9% | -3.4% |
| 6M | +13.1% | -94.8% | +107.9% | +15.2% |
| YTD | +11.8% | -97.2% | +108.9% | +12.5% |
| 1Y | +35.2% | -98.9% | +134.2% | +33.8% |
| All | +65.0% | -99.4% | +164.4% | +59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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