+68,550.7%
MU vs MNST
+598,486.6%
-529,935.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -1.9% | -15.6% | -17.3% |
| 7D | -29.7% | +3.2% | -32.9% | -29.9% |
| 30D | -37.2% | +10.6% | -47.8% | -37.7% |
| 3M | -26.5% | +1.3% | -27.8% | -26.7% |
| 6M | +2.6% | +26.2% | -23.6% | +0.7% |
| YTD | +130.1% | +24.8% | +105.4% | +126.2% |
| 1Y | +176.7% | +40.9% | +135.7% | +169.5% |
| 3Y | +813.1% | +72.2% | +740.9% | +774.4% |
| 5Y | +822.0% | +108.8% | +713.2% | +771.3% |
| 10Y | +3,936.2% | +324.4% | +3,611.7% | +3,561.5% |
| All | +68,550.7% | +598,486.6% | -529,935.9% | +47,070.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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