+567,324.5%
MNST vs WY
+606.3%
+566,718.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.4% | +1.7% | -0.1% |
| 7D | -3.9% | +0.2% | -4.1% | -3.9% |
| 30D | +3.9% | +8.0% | -4.1% | +1.9% |
| 3M | -0.8% | -17.7% | +16.9% | +4.0% |
| 6M | +5.1% | -10.8% | +15.8% | +7.7% |
| YTD | +18.3% | -10.6% | +28.9% | +20.7% |
| 1Y | +29.5% | -5.7% | +35.2% | +30.3% |
| 3Y | +64.0% | -24.8% | +88.8% | +72.3% |
| 5Y | +97.2% | -31.7% | +128.9% | +110.7% |
| 10Y | +328.4% | +2.9% | +325.5% | +292.8% |
| All | +567,324.5% | +606.3% | +566,718.2% | +407,354.2% |
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