+333.1%
SLV vs MNST
+2,946.4%
-2,613.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.2% |
| 7D | -0.3% | -6.5% | +6.2% | +0.2% |
| 30D | +6.7% | -7.2% | +13.9% | +7.2% |
| 3M | -10.7% | -1.0% | -9.7% | -10.7% |
| 6M | -20.6% | +11.5% | -32.1% | -21.4% |
| YTD | -7.1% | +14.3% | -21.4% | -8.3% |
| 1Y | +62.0% | +38.1% | +23.9% | +57.7% |
| 3Y | +169.8% | +55.0% | +114.8% | +159.4% |
| 5Y | +161.5% | +79.6% | +81.8% | +147.8% |
| 10Y | +224.4% | +241.8% | -17.4% | +192.6% |
| All | +333.1% | +2,946.4% | -2,613.3% | +220.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling