+8.2%
CMCSA vs MNST
+316.3%
-308.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | +2.7% | -5.0% | +7.6% | +4.5% |
| 30D | +18.6% | +4.6% | +14.1% | +16.9% |
| 3M | -1.8% | +1.0% | -2.9% | -2.2% |
| 6M | -0.7% | +5.8% | -6.5% | -2.7% |
| YTD | -7.8% | +19.1% | -26.9% | -14.0% |
| 1Y | +0.7% | +30.9% | -30.2% | -9.3% |
| 3Y | -28.0% | +65.7% | -93.7% | -41.6% |
| 5Y | -42.1% | +99.0% | -141.1% | -57.1% |
| 10Y | +8.2% | +313.1% | -304.9% | -33.3% |
| All | +8.2% | +316.3% | -308.2% | -33.3% |
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 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