+262,814.7%
MNST vs WTW
+1,174.9%
+261,639.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.6% | +0.1% |
| 7D | -6.5% | -2.6% | -3.9% | -5.7% |
| 30D | -7.2% | -1.0% | -6.2% | -7.0% |
| 3M | -1.0% | +29.9% | -30.9% | -9.6% |
| 6M | +11.5% | +10.7% | +0.8% | +6.8% |
| YTD | +14.3% | +2.6% | +11.7% | +11.7% |
| 1Y | +38.1% | +2.8% | +35.4% | +34.7% |
| 3Y | +55.0% | +67.3% | -12.3% | +26.1% |
| 5Y | +79.6% | +56.6% | +23.0% | +48.4% |
| 10Y | +241.8% | +204.1% | +37.7% | +122.6% |
| All | +262,814.7% | +1,174.9% | +261,639.9% | +128,183.6% |
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