+5,537.2%
ANET vs MNST
+670.3%
+4,866.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.4% |
| 7D | -0.8% | -6.5% | +5.7% | +1.4% |
| 30D | -1.8% | -7.2% | +5.4% | +0.5% |
| 3M | +16.7% | -1.0% | +17.7% | +16.4% |
| 6M | +43.7% | +11.5% | +32.2% | +36.7% |
| YTD | +47.9% | +14.3% | +33.6% | +39.0% |
| 1Y | +37.3% | +38.1% | -0.9% | +19.8% |
| 3Y | +292.7% | +55.0% | +237.8% | +220.7% |
| 5Y | +753.8% | +79.6% | +674.2% | +550.2% |
| 10Y | +3,730.1% | +241.8% | +3,488.3% | +2,249.6% |
| All | +5,537.2% | +670.3% | +4,866.9% | +3,431.8% |
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