+1,000.7%
MUU vs MNST
+82.9%
+917.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -4.4% | +13.6% | +11.9% |
| 7D | -42.8% | -3.4% | -39.4% | -41.6% |
| 30D | -63.6% | +6.6% | -70.2% | -65.8% |
| 3M | -48.5% | -2.9% | -45.6% | -48.8% |
| 6M | -36.9% | +18.4% | -55.4% | -49.8% |
| YTD | +176.7% | +19.3% | +157.4% | +119.0% |
| 1Y | +266.3% | +37.9% | +228.4% | +162.4% |
| All | +1,000.7% | +82.9% | +917.8% | +523.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling