+30.4%
CIEN vs MNST
+29.9%
+0.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +0.9% |
| 7D | -9.3% | -3.9% | -5.4% | -9.9% |
| 30D | -39.5% | +3.9% | -43.4% | -39.3% |
| 3M | -29.8% | -0.8% | -29.0% | -29.9% |
| 6M | -50.4% | +5.1% | -55.4% | -51.3% |
| YTD | +16.3% | +18.3% | -1.9% | +10.0% |
| 1Y | +30.4% | +29.5% | +0.9% | +26.4% |
| All | +30.4% | +29.9% | +0.5% | +26.4% |
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 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