+77,094.7%
ASML vs MNST
+587,636.6%
-510,541.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.9% | -7.4% | -9.1% |
| 7D | -19.0% | +3.2% | -22.2% | -19.3% |
| 30D | -25.9% | +10.6% | -36.5% | -26.7% |
| 3M | -19.1% | +1.3% | -20.3% | -19.3% |
| 6M | -5.7% | +26.2% | -31.9% | -8.2% |
| YTD | +27.6% | +24.8% | +2.8% | +24.4% |
| 1Y | +30.8% | +40.9% | -10.2% | +26.0% |
| 3Y | +116.2% | +72.2% | +44.1% | +103.2% |
| 5Y | +67.7% | +108.8% | -41.1% | +55.1% |
| 10Y | +1,355.3% | +324.4% | +1,030.9% | +1,172.6% |
| All | +77,094.7% | +587,636.6% | -510,541.9% | +57,959.2% |
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