+639.5%
CEG vs MNST
+101.8%
+537.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.6% | +5.5% | +4.9% |
| 7D | +8.0% | -6.5% | +14.5% | +8.1% |
| 30D | +12.9% | -7.2% | +20.2% | +13.0% |
| 3M | +13.2% | -1.0% | +14.2% | +13.0% |
| 6M | -7.0% | +11.5% | -18.5% | -7.7% |
| YTD | -15.0% | +14.3% | -29.3% | -15.7% |
| 1Y | -2.7% | +38.1% | -40.9% | -4.9% |
| 3Y | +184.1% | +55.0% | +129.1% | +179.2% |
| All | +639.5% | +101.8% | +537.6% | +572.2% |
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