+297,762.6%
MNST vs WWD
+14,767.1%
+282,995.5%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.0% | +2.3% | +0.8% |
| 7D | -4.7% | +8.2% | -12.9% | -6.5% |
| 30D | +5.2% | -0.2% | +5.4% | +4.9% |
| 3M | -0.9% | -8.4% | +7.5% | +0.6% |
| 6M | +6.1% | -9.5% | +15.7% | +7.4% |
| YTD | +18.9% | +10.1% | +8.8% | +14.1% |
| 1Y | +29.3% | +21.6% | +7.7% | +21.0% |
| 3Y | +64.9% | +149.6% | -84.7% | +27.4% |
| 5Y | +98.0% | +191.3% | -93.3% | +45.2% |
| 10Y | +334.8% | +455.2% | -120.3% | +157.1% |
| All | +297,762.6% | +14,767.1% | +282,995.5% | +120,737.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling