+36.9%
MNST vs WWD
+40.3%
-3.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.0% | +0.5% | -1.5% |
| 7D | -4.1% | +0.8% | -4.9% | -4.1% |
| 30D | -4.5% | -6.4% | +1.9% | -4.3% |
| 3M | -2.5% | -5.6% | +3.2% | -2.7% |
| 6M | +14.1% | -9.1% | +23.2% | +14.1% |
| YTD | +12.6% | +12.5% | 0.0% | +13.1% |
| 1Y | +36.9% | +41.3% | -4.4% | +43.2% |
| All | +36.9% | +40.3% | -3.4% | +43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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