+8,410.9%
TER vs MNST
+598,486.6%
-590,075.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.9% | -13.4% | -15.1% |
| 7D | -28.2% | +3.2% | -31.4% | -28.3% |
| 30D | -50.6% | +10.6% | -61.2% | -50.9% |
| 3M | -45.3% | +1.3% | -46.6% | -45.5% |
| 6M | -40.4% | +26.2% | -66.6% | -41.5% |
| YTD | +10.0% | +24.8% | -14.7% | +8.2% |
| 1Y | +13.6% | +40.9% | -27.3% | +10.8% |
| 3Y | +145.2% | +72.2% | +73.0% | +135.0% |
| 5Y | +50.4% | +108.8% | -58.4% | +42.5% |
| 10Y | +882.9% | +324.4% | +558.5% | +797.7% |
| All | +8,410.9% | +598,486.6% | -590,075.7% | +5,511.3% |
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