+299.5%
ANET vs MNST
+51.9%
+247.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -1.1% |
| 7D | +3.7% | -3.6% | +7.2% | +3.5% |
| 30D | +0.7% | -6.3% | +7.0% | +0.5% |
| 3M | +26.8% | -5.0% | +31.8% | +26.4% |
| 6M | +40.7% | +13.1% | +27.5% | +40.1% |
| YTD | +47.2% | +11.8% | +35.5% | +46.6% |
| 1Y | +36.0% | +35.2% | +0.7% | +35.4% |
| All | +299.5% | +51.9% | +247.5% | +305.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling