+336.3%
WBD vs MNST
+9,284.3%
-8,948.1%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +14.8% | -1.1% | +10.4% |
| 7D | +13.7% | +14.8% | -1.1% | +10.4% |
| 30D | +13.7% | +14.8% | -1.1% | +10.4% |
| 3M | +13.7% | +14.8% | -1.1% | +10.4% |
| 6M | +13.3% | +20.2% | -7.0% | +8.9% |
| YTD | +7.4% | +13.5% | -6.1% | +4.4% |
| 1Y | +63.0% | +29.6% | +33.4% | +53.6% |
| 3Y | +206.7% | +73.7% | +133.0% | +171.5% |
| 5Y | +18.4% | +94.3% | -76.0% | +2.0% |
| 10Y | +11.8% | +259.5% | -247.7% | -16.5% |
| All | +336.3% | +9,284.3% | -8,948.1% | +80.9% |
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