+726.0%
AAOI vs MNST
+101.2%
+624.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.0% | -7.6% | -5.4% |
| 7D | -0.5% | +1.6% | -2.1% | -0.3% |
| 30D | -42.1% | +5.1% | -47.2% | -41.8% |
| 3M | -61.6% | -0.5% | -61.2% | -61.5% |
| 6M | -77.6% | +8.1% | -85.8% | -77.6% |
| YTD | +43.1% | +21.2% | +21.9% | +41.7% |
| 1Y | +138.6% | +30.7% | +107.9% | +135.3% |
| 3Y | +353.5% | +67.3% | +286.2% | +340.4% |
| All | +726.0% | +101.2% | +624.8% | +660.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling