+111,876.4%
AMAT vs MNST
+610,000.3%
-498,123.9%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.3% | -6.6% | -3.5% |
| 7D | -11.2% | +6.8% | -18.0% | -11.5% |
| 30D | -31.9% | +12.0% | -43.9% | -32.3% |
| 3M | -32.3% | +3.5% | -35.9% | -32.6% |
| 6M | -5.4% | +29.7% | -35.1% | -6.9% |
| YTD | +44.3% | +27.2% | +17.1% | +42.1% |
| 1Y | +61.4% | +45.8% | +15.6% | +57.7% |
| 3Y | +170.6% | +75.5% | +95.1% | +161.2% |
| 5Y | +156.4% | +122.1% | +34.3% | +144.7% |
| 10Y | +1,356.4% | +332.6% | +1,023.8% | +1,255.3% |
| All | +111,876.4% | +610,000.3% | -498,123.9% | +109,869.3% |
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