+29,187.3%
AVGO vs MNST
+3,326.2%
+25,861.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.7% | +4.6% | +4.1% |
| 7D | 0.0% | -3.9% | +3.9% | +1.1% |
| 30D | -8.2% | +3.9% | -12.1% | -9.4% |
| 3M | -21.3% | -0.8% | -20.4% | -21.5% |
| 6M | -22.5% | +5.1% | -27.6% | -24.4% |
| YTD | -3.6% | +18.3% | -21.8% | -9.6% |
| 1Y | -6.7% | +29.5% | -36.2% | -15.0% |
| 3Y | +258.1% | +64.0% | +194.1% | +195.4% |
| 5Y | +560.9% | +97.2% | +463.7% | +410.0% |
| 10Y | +2,475.6% | +328.4% | +2,147.2% | +1,511.8% |
| All | +29,187.3% | +3,326.2% | +25,861.1% | +10,530.2% |
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