+37.9%
MNST vs WING
-35.4%
+73.3%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.9% | -4.3% |
| 7D | -3.4% | +9.0% | -12.5% | -4.0% |
| 30D | +6.6% | +39.9% | -33.3% | +4.3% |
| 3M | -2.9% | +40.4% | -43.3% | -5.1% |
| 6M | +18.4% | +12.9% | +5.6% | +17.3% |
| YTD | +19.3% | -31.1% | +50.3% | +21.7% |
| 1Y | +37.9% | -32.7% | +70.6% | +40.9% |
| All | +37.9% | -35.4% | +73.3% | +40.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling