+9,846.5%
MNST vs WPM
+5,535.3%
+4,311.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.6% | -5.8% | -0.8% |
| 7D | -5.0% | +20.8% | -25.8% | -7.1% |
| 30D | +4.6% | +3.8% | +0.8% | +3.9% |
| 3M | +1.0% | +7.4% | -6.4% | -0.3% |
| 6M | +5.8% | +4.0% | +1.8% | +4.3% |
| YTD | +19.1% | +23.0% | -4.0% | +14.5% |
| 1Y | +30.9% | +45.9% | -15.0% | +23.1% |
| 3Y | +65.7% | +242.9% | -177.2% | +38.7% |
| 5Y | +99.0% | +259.5% | -160.6% | +63.8% |
| 10Y | +313.1% | +577.7% | -264.7% | +205.1% |
| All | +9,846.5% | +5,535.3% | +4,311.2% | +3,609.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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