+355.8%
CIEN vs MNST
+101.2%
+254.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +2.0% | -6.5% | -5.0% |
| 7D | +15.3% | +1.6% | +13.6% | +14.8% |
| 30D | -22.0% | +5.1% | -27.1% | -23.2% |
| 3M | -36.6% | -0.5% | -36.2% | -37.0% |
| 6M | -51.5% | +8.1% | -59.6% | -53.3% |
| YTD | +20.0% | +21.2% | -1.2% | +10.6% |
| 1Y | +44.5% | +30.7% | +13.7% | +29.9% |
| 3Y | +539.0% | +67.3% | +471.7% | +416.1% |
| All | +355.8% | +101.2% | +254.6% | +207.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling