-16.2%
CDNS vs MNST
+37.8%
-54.1%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -4.0% |
| 7D | -14.0% | -6.5% | -7.5% | -14.3% |
| 30D | -13.2% | -7.2% | -5.9% | -13.5% |
| 3M | -28.9% | -1.0% | -27.9% | -28.5% |
| 6M | -4.2% | +11.5% | -15.7% | -3.6% |
| YTD | -6.4% | +14.3% | -20.7% | -4.9% |
| 1Y | -16.2% | +38.1% | -54.3% | -8.8% |
| All | -16.2% | +37.8% | -54.1% | -8.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling