+25,808.1%
CAT vs MNST
+548,301.9%
-522,493.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +1.8% |
| 7D | +1.7% | -6.5% | +8.2% | +2.0% |
| 30D | -6.6% | -7.2% | +0.7% | -6.3% |
| 3M | -13.3% | -1.0% | -12.3% | -13.3% |
| 6M | +11.6% | +11.5% | +0.1% | +11.0% |
| YTD | +42.9% | +14.3% | +28.6% | +41.9% |
| 1Y | +95.4% | +38.1% | +57.3% | +92.3% |
| 3Y | +196.6% | +55.0% | +141.6% | +189.8% |
| 5Y | +321.7% | +79.6% | +242.0% | +308.8% |
| 10Y | +1,140.8% | +241.8% | +899.0% | +1,070.6% |
| All | +25,808.1% | +548,301.9% | -522,493.8% | +22,065.3% |
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 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