+174.5%
CIEN vs MNST
+37.8%
+136.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.1% |
| 7D | -15.2% | -6.5% | -8.7% | -15.7% |
| 30D | -21.5% | -7.2% | -14.3% | -21.9% |
| 3M | -40.1% | -1.0% | -39.1% | -40.7% |
| 6M | -6.6% | +11.5% | -18.1% | -10.4% |
| YTD | +37.3% | +14.3% | +22.9% | +33.2% |
| 1Y | +174.5% | +38.1% | +136.4% | +180.3% |
| All | +174.5% | +37.8% | +136.7% | +180.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling