+78.5%
CDNS vs MNST
+100.5%
-22.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.4% | +7.1% | +4.1% |
| 7D | -2.4% | -3.4% | +1.0% | -1.4% |
| 30D | -10.2% | +6.6% | -16.8% | -12.3% |
| 3M | -5.5% | -2.9% | -2.6% | -5.1% |
| 6M | -9.9% | +18.4% | -28.3% | -15.8% |
| YTD | +2.3% | +19.3% | -16.9% | -5.3% |
| 1Y | -1.4% | +37.9% | -39.3% | -14.3% |
| 3Y | +28.1% | +62.9% | -34.8% | +1.7% |
| All | +78.5% | +100.5% | -22.0% | +17.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling