+598,486.6%
MNST vs WST
+14,250.0%
+584,236.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.0% | +2.1% | -1.1% |
| 7D | +3.2% | -5.8% | +9.0% | +4.4% |
| 30D | +10.6% | +5.3% | +5.3% | +9.4% |
| 3M | +1.3% | +11.8% | -10.5% | -1.1% |
| 6M | +26.2% | +26.7% | -0.5% | +20.1% |
| YTD | +24.8% | +43.0% | -18.2% | +15.2% |
| 1Y | +40.9% | +38.9% | +2.1% | +30.7% |
| 3Y | +72.2% | +18.2% | +54.0% | +55.9% |
| 5Y | +108.8% | -1.5% | +110.3% | +92.9% |
| 10Y | +324.4% | +439.0% | -114.5% | +166.7% |
| All | +598,486.6% | +14,250.0% | +584,236.6% | +457,888.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling