-92.8%
CDE vs MNST
+570,202.9%
-570,295.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.4% | -5.2% | -4.9% |
| 7D | -2.3% | -4.7% | +2.5% | -2.0% |
| 30D | -12.1% | +5.2% | -17.3% | -12.4% |
| 3M | -23.9% | -0.9% | -23.0% | -24.0% |
| 6M | -29.0% | +6.1% | -35.2% | -29.4% |
| YTD | -19.7% | +18.9% | -38.6% | -20.6% |
| 1Y | -8.4% | +29.3% | -37.7% | -9.9% |
| 3Y | +578.5% | +64.9% | +513.6% | +556.9% |
| 5Y | +100.2% | +98.0% | +2.2% | +92.0% |
| 10Y | +56.5% | +334.8% | -278.4% | +44.7% |
| All | -92.8% | +570,202.9% | -570,295.8% | -94.1% |
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