+30.3%
MNST vs WWD
+25.3%
+5.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.9% | -5.1% | -0.3% |
| 7D | -5.0% | +4.2% | -9.1% | -5.1% |
| 30D | +4.6% | -0.8% | +5.4% | +4.6% |
| 3M | +1.0% | -8.2% | +9.2% | +1.5% |
| 6M | +5.8% | -9.8% | +15.6% | +5.9% |
| YTD | +19.1% | +10.4% | +8.7% | +17.7% |
| All | +30.3% | +25.3% | +5.1% | +27.9% |
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