+390.7%
MUU vs MNST
+29.3%
+361.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.2% | +0.1% | +24.0% | +24.1% |
| 7D | -2.5% | -6.9% | +4.4% | +2.1% |
| 30D | -39.7% | +3.7% | -43.5% | -42.4% |
| 3M | -27.4% | -0.3% | -27.1% | -29.9% |
| 6M | -38.4% | +5.1% | -43.5% | -48.2% |
| YTD | +276.4% | +18.4% | +258.0% | +156.3% |
| 1Y | +390.7% | +26.3% | +364.5% | +220.3% |
| All | +390.7% | +29.3% | +361.5% | +220.3% |
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