+147.9%
CIEN vs MNST
+717,789.9%
-717,642.0%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.2% |
| 7D | -15.2% | -6.5% | -8.7% | -14.2% |
| 30D | -21.5% | -7.2% | -14.3% | -20.6% |
| 3M | -40.1% | -1.0% | -39.1% | -40.2% |
| 6M | -6.6% | +11.5% | -18.1% | -8.8% |
| YTD | +37.3% | +14.3% | +22.9% | +33.3% |
| 1Y | +174.5% | +38.1% | +136.4% | +157.2% |
| 3Y | +562.3% | +55.0% | +507.3% | +502.6% |
| 5Y | +463.9% | +79.6% | +384.3% | +399.0% |
| 10Y | +1,302.4% | +241.8% | +1,060.6% | +1,005.7% |
| All | +147.9% | +717,789.9% | -717,642.0% | -37.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling