+276.6%
AVGO vs MNST
+64.1%
+212.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +4.0% |
| 7D | +6.1% | -6.9% | +12.9% | +5.3% |
| 30D | -2.7% | +3.7% | -6.4% | -2.2% |
| 3M | -16.9% | -0.3% | -16.6% | -16.8% |
| 6M | -19.1% | +5.1% | -24.2% | -18.8% |
| YTD | +0.3% | +18.4% | -18.1% | +1.2% |
| 1Y | -1.2% | +26.3% | -27.5% | +0.6% |
| All | +276.6% | +64.1% | +212.5% | +299.3% |
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