+1,256.8%
WDC vs MNST
+55.2%
+1,201.6%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.6% | +6.5% | +5.9% |
| 7D | +1.7% | -6.5% | +8.2% | +2.4% |
| 30D | -10.0% | -7.2% | -2.7% | -9.3% |
| 3M | -18.8% | -1.0% | -17.7% | -19.1% |
| 6M | +79.0% | +11.5% | +67.5% | +73.9% |
| YTD | +171.6% | +14.3% | +157.2% | +164.0% |
| 1Y | +417.4% | +38.1% | +379.3% | +395.8% |
| All | +1,256.8% | +55.2% | +1,201.6% | +1,187.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling