+1,290.2%
AAOI vs MNST
+78.6%
+1,211.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.9% | -4.2% |
| 7D | +2.9% | -2.2% | +5.1% | +2.7% |
| 30D | -23.1% | -5.4% | -17.7% | -23.5% |
| 3M | -41.0% | -5.5% | -35.5% | -41.4% |
| 6M | -14.3% | +12.4% | -26.6% | -14.5% |
| YTD | +196.3% | +12.4% | +183.9% | +193.3% |
| 1Y | +272.6% | +37.2% | +235.5% | +266.2% |
| 3Y | +775.3% | +52.9% | +722.5% | +764.2% |
| 5Y | +1,290.2% | +79.7% | +1,210.5% | +1,448.8% |
| All | +1,290.2% | +78.6% | +1,211.5% | +1,448.8% |
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 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