+266.5%
MUU vs MNST
+30.7%
+235.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.5% | -0.2% | +12.7% | +12.6% |
| 7D | -27.2% | -5.0% | -22.2% | -25.0% |
| 30D | -54.0% | +4.6% | -58.6% | -56.2% |
| 3M | -41.4% | +1.0% | -42.5% | -44.0% |
| 6M | -42.5% | +5.8% | -48.2% | -51.3% |
| YTD | +211.2% | +19.1% | +192.1% | +120.9% |
| All | +266.5% | +30.7% | +235.8% | +162.8% |
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