+97,349.8%
ASML vs MNST
+538,361.5%
-441,011.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +4.2% |
| 7D | +1.1% | -6.5% | +7.6% | +1.8% |
| 30D | +2.2% | -7.2% | +9.4% | +2.9% |
| 3M | -2.3% | -1.0% | -1.3% | -2.4% |
| 6M | +23.0% | +11.5% | +11.5% | +21.5% |
| YTD | +61.1% | +14.3% | +46.8% | +58.6% |
| 1Y | +129.1% | +38.1% | +91.0% | +121.2% |
| 3Y | +165.4% | +55.0% | +110.4% | +152.2% |
| 5Y | +109.5% | +79.6% | +29.8% | +96.7% |
| 10Y | +1,645.7% | +241.8% | +1,403.9% | +1,455.3% |
| All | +97,349.8% | +538,361.5% | -441,011.8% | +73,901.6% |
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