+98.0%
MNST vs WING
-2.2%
+100.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.5% | +4.9% | +0.8% |
| 7D | -4.7% | -3.9% | -0.8% | -4.4% |
| 30D | +5.2% | +26.6% | -21.4% | +2.7% |
| 3M | -0.9% | +42.5% | -43.4% | -4.7% |
| 6M | +6.1% | +29.4% | -23.3% | +2.6% |
| YTD | +18.9% | -32.8% | +51.6% | +21.9% |
| 1Y | +29.3% | -33.5% | +62.8% | +32.5% |
| 3Y | +64.9% | -23.4% | +88.3% | +53.1% |
| 5Y | +98.0% | -0.4% | +98.4% | +73.1% |
| All | +98.0% | -2.2% | +100.2% | +73.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling