+786.6%
AAOI vs MNST
+52.8%
+733.8%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.9% | -4.2% |
| 7D | +2.9% | -2.2% | +5.1% | +2.5% |
| 30D | -23.1% | -5.4% | -17.7% | -23.8% |
| 3M | -41.0% | -5.5% | -35.5% | -41.6% |
| 6M | -14.3% | +12.4% | -26.6% | -14.4% |
| YTD | +196.3% | +12.4% | +183.9% | +191.1% |
| 1Y | +272.6% | +37.2% | +235.5% | +261.3% |
| All | +786.6% | +52.8% | +733.8% | +677.8% |
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