+1,138.0%
MUU vs MNST
+82.6%
+1,055.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.5% | -0.2% | +12.7% | +12.6% |
| 7D | -27.2% | -5.0% | -22.2% | -24.8% |
| 30D | -54.0% | +4.6% | -58.6% | -56.1% |
| 3M | -41.4% | +1.0% | -42.5% | -43.8% |
| 6M | -42.5% | +5.8% | -48.2% | -48.9% |
| YTD | +211.2% | +19.1% | +192.1% | +146.6% |
| 1Y | +313.4% | +30.9% | +282.5% | +207.7% |
| All | +1,138.0% | +82.6% | +1,055.5% | +602.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling