+5,639.3%
ANET vs MNST
+716.8%
+4,922.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.0% | -6.5% | -5.1% |
| 7D | +15.5% | +1.6% | +13.9% | +14.9% |
| 30D | +1.0% | +5.1% | -4.1% | -1.0% |
| 3M | -3.1% | -0.5% | -2.6% | -3.7% |
| 6M | +40.2% | +8.1% | +32.1% | +35.0% |
| YTD | +50.6% | +21.2% | +29.4% | +38.1% |
| 1Y | +51.4% | +30.7% | +20.7% | +35.1% |
| 3Y | +275.3% | +67.3% | +208.0% | +197.6% |
| 5Y | +500.3% | +101.9% | +398.5% | +336.7% |
| 10Y | +3,564.1% | +343.3% | +3,220.8% | +2,009.7% |
| All | +5,639.3% | +716.8% | +4,922.6% | +3,408.4% |
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