+273,314.5%
MNST vs WTW
+1,156.4%
+272,158.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.9% |
| 7D | -4.7% | -2.3% | -2.4% | -4.0% |
| 30D | +5.2% | +10.7% | -5.5% | +1.7% |
| 3M | -0.9% | -3.1% | +2.2% | +0.1% |
| 6M | +6.1% | +31.7% | -25.5% | -3.6% |
| YTD | +18.9% | +1.1% | +17.8% | +16.7% |
| 1Y | +29.3% | +4.1% | +25.2% | +25.6% |
| 3Y | +64.9% | +42.1% | +22.8% | +42.3% |
| 5Y | +98.0% | +52.2% | +45.8% | +65.3% |
| 10Y | +334.8% | +210.9% | +123.9% | +181.4% |
| All | +273,314.5% | +1,156.4% | +272,158.2% | +133,881.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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