+1,096.6%
CIEN vs MNST
+301.8%
+794.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -4.4% | +9.9% | +6.8% |
| 7D | -24.1% | -3.4% | -20.7% | -23.5% |
| 30D | -45.5% | +6.6% | -52.1% | -47.0% |
| 3M | -39.7% | -2.9% | -36.8% | -39.8% |
| 6M | -57.8% | +18.4% | -76.2% | -61.2% |
| YTD | +4.1% | +19.3% | -15.2% | -4.6% |
| 1Y | +20.8% | +37.9% | -17.1% | +4.6% |
| 3Y | +463.1% | +62.9% | +400.3% | +346.6% |
| 5Y | +302.3% | +99.6% | +202.7% | +186.9% |
| All | +1,096.6% | +301.8% | +794.8% | +636.7% |
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 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