+286,323.9%
MNST vs WWD
+15,408.5%
+270,915.4%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -0.8% |
| 7D | -6.5% | +1.3% | -7.8% | -6.8% |
| 30D | -7.2% | -7.2% | -0.1% | -5.8% |
| 3M | -1.0% | -3.8% | +2.8% | -0.7% |
| 6M | +11.5% | -9.9% | +21.4% | +13.0% |
| YTD | +14.3% | +14.8% | -0.5% | +9.1% |
| 1Y | +38.1% | +42.1% | -3.9% | +24.8% |
| 3Y | +55.0% | +170.8% | -115.8% | +17.9% |
| 5Y | +79.6% | +197.5% | -117.9% | +31.6% |
| 10Y | +241.8% | +477.8% | -236.0% | +100.8% |
| All | +286,323.9% | +15,408.5% | +270,915.4% | +115,437.0% |
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