+6,683.5%
CDNS vs MNST
+567,324.5%
-560,641.0%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.4% |
| 7D | +2.4% | -3.9% | +6.3% | +2.7% |
| 30D | -6.0% | +3.9% | -9.9% | -6.3% |
| 3M | -0.1% | -0.8% | +0.7% | -0.1% |
| 6M | -8.6% | +5.1% | -13.7% | -8.9% |
| YTD | +6.1% | +18.3% | -12.2% | +4.9% |
| 1Y | +0.8% | +29.5% | -28.7% | -0.9% |
| 3Y | +26.8% | +64.0% | -37.2% | +22.6% |
| 5Y | +86.9% | +97.2% | -10.3% | +79.0% |
| 10Y | +1,235.1% | +328.4% | +906.7% | +1,135.5% |
| All | +6,683.5% | +567,324.5% | -560,641.0% | +5,358.6% |
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