+548,301.9%
MNST vs WY
+688.1%
+547,613.8%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.8% |
| 7D | -6.5% | -1.7% | -4.8% | -6.1% |
| 30D | -7.2% | -10.1% | +2.9% | -4.8% |
| 3M | -1.0% | -5.1% | +4.1% | 0.0% |
| 6M | +11.5% | -4.8% | +16.3% | +12.4% |
| YTD | +14.3% | -0.2% | +14.5% | +13.6% |
| 1Y | +38.1% | -6.6% | +44.7% | +39.3% |
| 3Y | +55.0% | -22.7% | +77.7% | +61.8% |
| 5Y | +79.6% | -22.2% | +101.8% | +85.6% |
| 10Y | +241.8% | +7.3% | +234.5% | +209.7% |
| All | +548,301.9% | +688.1% | +547,613.8% | +383,415.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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