-40.4%
TER vs MNST
+27.5%
-67.9%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.9% | -13.4% | -15.9% |
| 7D | -28.2% | +3.2% | -31.4% | -27.1% |
| 30D | -50.6% | +10.6% | -61.2% | -48.8% |
| 3M | -45.3% | +1.3% | -46.6% | -44.2% |
| 6M | -40.4% | +26.2% | -66.6% | -40.1% |
| All | -40.4% | +27.5% | -67.9% | -40.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling