+2,981.5%
MUU vs MNST
+37.8%
+2,943.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.6% | +12.2% | +12.0% |
| 7D | +17.4% | -6.5% | +23.9% | +22.6% |
| 30D | +24.0% | -7.2% | +31.2% | +29.2% |
| 3M | -23.9% | -1.0% | -22.9% | -27.5% |
| 6M | +284.4% | +11.5% | +272.9% | +209.5% |
| YTD | +583.7% | +14.3% | +569.4% | +465.1% |
| 1Y | +2,981.5% | +38.1% | +2,943.4% | +2,716.4% |
| All | +2,981.5% | +37.8% | +2,943.6% | +2,716.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling