+58.2%
CDE vs MNST
+241.5%
-183.3%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.4% | +2.0% |
| 7D | -2.0% | -3.6% | +1.6% | -0.3% |
| 30D | +15.7% | -6.3% | +22.0% | +18.8% |
| 3M | +30.5% | -5.0% | +35.5% | +32.7% |
| 6M | -7.4% | +13.1% | -20.5% | -13.9% |
| YTD | +17.9% | +11.8% | +6.2% | +10.1% |
| 1Y | +46.7% | +35.2% | +11.5% | +24.1% |
| 3Y | +851.3% | +52.0% | +799.3% | +643.3% |
| 5Y | +202.9% | +77.9% | +125.1% | +113.9% |
| 10Y | +58.2% | +248.4% | -190.2% | -12.0% |
| All | +58.2% | +241.5% | -183.3% | -12.0% |
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