-25.0%
CEG vs MNST
+27.5%
-52.5%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.9% | -0.6% | -3.3% |
| 7D | -9.4% | +3.2% | -12.6% | -8.0% |
| 30D | -20.2% | +10.6% | -30.8% | -16.6% |
| 3M | -9.5% | +1.3% | -10.7% | -7.7% |
| 6M | -25.0% | +26.2% | -51.2% | -20.7% |
| All | -25.0% | +27.5% | -52.5% | -20.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling