+492.8%
CEG vs MNST
+120.3%
+372.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.9% | -0.6% | -2.5% |
| 7D | -9.4% | +3.2% | -12.6% | -9.4% |
| 30D | -20.2% | +10.6% | -30.8% | -20.1% |
| 3M | -9.5% | +1.3% | -10.7% | -9.3% |
| 6M | -25.0% | +26.2% | -51.2% | -25.5% |
| YTD | -31.9% | +24.8% | -56.6% | -32.4% |
| 1Y | -33.7% | +40.9% | -74.6% | -34.7% |
| 3Y | +108.7% | +72.2% | +36.5% | +104.3% |
| All | +492.8% | +120.3% | +372.5% | +439.4% |
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