+1,245.5%
WDC vs MNST
+240.5%
+1,005.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.5% | +3.7% | +2.8% |
| 7D | +6.0% | -4.1% | +10.1% | +8.0% |
| 30D | +9.9% | -4.5% | +14.4% | +11.7% |
| 3M | -9.4% | -2.5% | -6.9% | -9.3% |
| 6M | +94.7% | +14.1% | +80.6% | +80.1% |
| YTD | +177.4% | +12.6% | +164.8% | +158.1% |
| 1Y | +412.6% | +36.9% | +375.6% | +331.1% |
| 3Y | +1,359.8% | +53.1% | +1,306.7% | +1,024.3% |
| 5Y | +992.6% | +78.2% | +914.3% | +656.8% |
| 10Y | +1,245.5% | +240.4% | +1,005.1% | +623.0% |
| All | +1,245.5% | +240.5% | +1,005.0% | +623.0% |
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