+2,538.2%
MUU vs MNST
+72.6%
+2,465.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.5% | -1.5% | -1.8% |
| 7D | +13.9% | -4.1% | +18.0% | +17.7% |
| 30D | +24.8% | -4.5% | +29.3% | +27.3% |
| 3M | -15.7% | -2.5% | -13.3% | -17.7% |
| 6M | +338.9% | +14.1% | +324.7% | +264.6% |
| YTD | +563.2% | +12.6% | +550.6% | +458.5% |
| 1Y | +2,577.5% | +36.9% | +2,540.6% | +1,810.0% |
| All | +2,538.2% | +72.6% | +2,465.6% | +1,490.6% |
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