+1,348.1%
MUU vs MNST
+82.3%
+1,265.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.5% |
| 7D | +43.7% | -4.7% | +48.4% | +47.6% |
| 30D | -37.2% | +5.2% | -42.5% | -40.4% |
| 3M | -36.1% | -0.9% | -35.2% | -37.6% |
| 6M | -35.7% | +6.1% | -41.9% | -43.3% |
| YTD | +264.0% | +18.9% | +245.1% | +188.8% |
| 1Y | +359.1% | +29.3% | +329.8% | +245.6% |
| All | +1,348.1% | +82.3% | +1,265.8% | +722.4% |
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