+327.3%
MNST vs WING
+656.3%
-329.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.9% | -4.2% |
| 7D | -3.4% | +9.0% | -12.5% | -4.5% |
| 30D | +6.6% | +39.9% | -33.3% | +1.9% |
| 3M | -2.9% | +40.4% | -43.3% | -7.6% |
| 6M | +18.4% | +12.9% | +5.6% | +15.2% |
| YTD | +19.3% | -31.1% | +50.3% | +22.7% |
| 1Y | +37.9% | -32.7% | +70.6% | +42.0% |
| 3Y | +62.9% | -19.8% | +82.7% | +53.8% |
| 5Y | +99.6% | +4.0% | +95.6% | +73.1% |
| 10Y | +305.7% | +684.4% | -378.7% | +149.6% |
| All | +327.3% | +656.3% | -329.0% | +160.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling