+10.2%
CMCSA vs MNST
+240.5%
-230.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.9% | -0.1% |
| 7D | +0.1% | -4.1% | +4.2% | +1.5% |
| 30D | +3.8% | -4.5% | +8.3% | +5.5% |
| 3M | +12.3% | -2.5% | +14.8% | +13.2% |
| 6M | -15.4% | +14.1% | -29.5% | -19.7% |
| YTD | -2.5% | +12.6% | -15.1% | -7.3% |
| 1Y | -13.4% | +36.9% | -50.3% | -23.6% |
| 3Y | -30.4% | +53.1% | -83.5% | -42.0% |
| 5Y | -45.0% | +78.2% | -123.2% | -57.6% |
| 10Y | +10.2% | +240.4% | -230.2% | -27.3% |
| All | +10.2% | +240.5% | -230.3% | -27.3% |
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