+353.5%
AAOI vs MNST
+68.0%
+285.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.0% | -7.6% | -5.0% |
| 7D | -0.5% | +1.6% | -2.1% | 0.0% |
| 30D | -42.1% | +5.1% | -47.2% | -41.2% |
| 3M | -61.6% | -0.5% | -61.2% | -61.3% |
| 6M | -77.6% | +8.1% | -85.8% | -77.2% |
| YTD | +43.1% | +21.2% | +21.9% | +44.9% |
| 1Y | +138.6% | +30.7% | +107.9% | +142.0% |
| 3Y | +353.5% | +67.3% | +286.2% | +405.2% |
| All | +353.5% | +68.0% | +285.6% | +405.2% |
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