+1,315.3%
AMAT vs MNST
+316.3%
+998.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | -0.2% | +11.5% | +11.5% |
| 7D | -1.1% | -5.0% | +3.9% | +1.4% |
| 30D | -26.9% | +4.6% | -31.5% | -29.1% |
| 3M | -31.2% | +1.0% | -32.2% | -32.5% |
| 6M | -14.7% | +5.8% | -20.5% | -19.0% |
| YTD | +44.7% | +19.1% | +25.6% | +28.0% |
| 1Y | +62.0% | +30.9% | +31.0% | +35.5% |
| 3Y | +165.0% | +65.7% | +99.2% | +85.3% |
| 5Y | +147.1% | +99.0% | +48.2% | +51.1% |
| 10Y | +1,315.3% | +313.1% | +1,002.2% | +557.7% |
| All | +1,315.3% | +316.3% | +998.9% | +557.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling