+99.8%
MNST vs WWD
+187.3%
-87.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.0% |
| 7D | +1.6% | +4.0% | -2.3% | +1.0% |
| 30D | +5.1% | +0.4% | +4.7% | +4.8% |
| 3M | -0.5% | -7.9% | +7.4% | +0.6% |
| 6M | +8.1% | -10.6% | +18.8% | +9.2% |
| YTD | +21.2% | +9.4% | +11.8% | +17.2% |
| 1Y | +30.7% | +25.7% | +5.0% | +22.7% |
| 3Y | +67.3% | +148.5% | -81.2% | +29.6% |
| All | +99.8% | +187.3% | -87.5% | +47.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling