+29.3%
MNST vs WST
+49.0%
-19.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.4% |
| 7D | -4.7% | +4.9% | -9.6% | -5.0% |
| 30D | +5.2% | +10.7% | -5.5% | +4.6% |
| 3M | -0.9% | +16.8% | -17.7% | -1.9% |
| 6M | +6.1% | +32.0% | -25.8% | +4.5% |
| YTD | +18.9% | +49.9% | -31.1% | +15.9% |
| 1Y | +29.3% | +50.6% | -21.3% | +26.2% |
| All | +29.3% | +49.0% | -19.7% | +26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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