+463.1%
CIEN vs MNST
+64.6%
+398.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -4.4% | +9.9% | +5.3% |
| 7D | -24.1% | -3.4% | -20.7% | -24.2% |
| 30D | -45.5% | +6.6% | -52.1% | -45.6% |
| 3M | -39.7% | -2.9% | -36.8% | -39.7% |
| 6M | -57.8% | +18.4% | -76.2% | -59.0% |
| YTD | +4.1% | +19.3% | -15.2% | +0.8% |
| 1Y | +20.8% | +37.9% | -17.1% | +15.8% |
| 3Y | +463.1% | +62.9% | +400.3% | +434.4% |
| All | +463.1% | +64.6% | +398.6% | +434.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling