+1,020.0%
AAOI vs MNST
+851.8%
+168.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.5% | +7.2% | +6.0% |
| 7D | +7.9% | -4.1% | +12.0% | +8.7% |
| 30D | -17.8% | -4.5% | -13.3% | -17.3% |
| 3M | -43.3% | -2.5% | -40.8% | -43.5% |
| 6M | +16.7% | +14.1% | +2.6% | +11.7% |
| YTD | +220.0% | +12.6% | +207.4% | +205.4% |
| 1Y | +372.1% | +36.9% | +335.1% | +327.3% |
| 3Y | +845.3% | +53.1% | +792.2% | +722.9% |
| 5Y | +1,333.8% | +78.2% | +1,255.6% | +1,063.8% |
| 10Y | +457.2% | +240.4% | +216.8% | +265.9% |
| All | +1,020.0% | +851.8% | +168.1% | +514.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling