+64.4%
CDE vs MNST
+328.4%
-264.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.8% |
| 7D | +3.1% | -6.9% | +10.0% | +6.2% |
| 30D | -10.3% | +3.7% | -14.1% | -12.2% |
| 3M | -19.1% | -0.3% | -18.8% | -19.6% |
| 6M | -24.0% | +5.1% | -29.1% | -26.8% |
| YTD | -15.6% | +18.4% | -34.0% | -23.4% |
| 1Y | -1.1% | +26.3% | -27.3% | -13.1% |
| 3Y | +613.1% | +64.3% | +548.9% | +437.8% |
| 5Y | +109.3% | +96.8% | +12.5% | +41.5% |
| 10Y | +64.4% | +333.2% | -268.8% | -15.0% |
| All | +64.4% | +328.4% | -264.0% | -15.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling