+1,272.2%
MUU vs MNST
+85.8%
+1,186.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.0% | -7.2% | -6.4% |
| 7D | +24.7% | +1.6% | +23.1% | +23.4% |
| 30D | -35.1% | +5.1% | -40.2% | -38.1% |
| 3M | -44.3% | -0.5% | -43.8% | -45.5% |
| 6M | -44.4% | +8.1% | -52.6% | -51.5% |
| YTD | +244.9% | +21.2% | +223.7% | +170.2% |
| 1Y | +365.6% | +30.7% | +334.9% | +248.2% |
| All | +1,272.2% | +85.8% | +1,186.4% | +669.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling