+254.8%
SPOT vs MNST
+208.2%
+46.6%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -1.0% | -1.9% |
| 7D | -2.9% | -4.1% | +1.2% | -1.3% |
| 30D | +8.3% | -4.5% | +12.8% | +10.3% |
| 3M | +5.1% | -2.5% | +7.5% | +5.9% |
| 6M | -6.5% | +14.1% | -20.6% | -12.2% |
| YTD | -9.0% | +12.6% | -21.5% | -14.4% |
| 1Y | -26.4% | +36.9% | -63.3% | -36.8% |
| 3Y | +240.0% | +53.1% | +186.9% | +171.7% |
| 5Y | +111.7% | +78.2% | +33.5% | +54.6% |
| All | +254.8% | +208.2% | +46.6% | +105.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling