+1,188.7%
CIEN vs MNST
+316.3%
+872.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -0.2% | +10.8% | +10.7% |
| 7D | -5.3% | -5.0% | -0.3% | -3.9% |
| 30D | -40.1% | +4.6% | -44.7% | -41.4% |
| 3M | -34.7% | +1.0% | -35.7% | -35.6% |
| 6M | -50.9% | +5.8% | -56.6% | -52.7% |
| YTD | +15.2% | +19.1% | -3.9% | +5.6% |
| 1Y | +35.2% | +30.9% | +4.3% | +19.4% |
| 3Y | +522.6% | +65.7% | +456.9% | +389.6% |
| 5Y | +344.2% | +99.0% | +245.3% | +216.8% |
| 10Y | +1,188.7% | +313.1% | +875.6% | +696.2% |
| All | +1,188.7% | +316.3% | +872.3% | +696.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling