+240.4%
MNST vs WING
+341.7%
-101.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.8% | -1.6% |
| 7D | -4.1% | -0.1% | -4.0% | -4.1% |
| 30D | -4.5% | -6.0% | +1.5% | -3.9% |
| 3M | -2.5% | -23.5% | +21.0% | +0.5% |
| 6M | +14.1% | -52.0% | +66.1% | +24.6% |
| YTD | +12.6% | -53.8% | +66.4% | +22.6% |
| 1Y | +36.9% | -63.8% | +100.7% | +53.6% |
| 3Y | +53.1% | -30.8% | +83.9% | +45.0% |
| 5Y | +78.2% | -34.3% | +112.5% | +63.3% |
| 10Y | +240.4% | +352.4% | -112.0% | +118.2% |
| All | +240.4% | +341.7% | -101.3% | +118.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling