+2,085.1%
CMCSA vs MNST
+572,080.2%
-569,995.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.4% | +2.2% | -2.0% |
| 7D | +5.0% | -3.4% | +8.5% | +5.3% |
| 30D | +16.5% | +6.6% | +9.9% | +16.1% |
| 3M | -1.6% | -2.9% | +1.3% | -1.4% |
| 6M | -5.0% | +18.4% | -23.5% | -6.0% |
| YTD | -8.3% | +19.3% | -27.5% | -9.3% |
| 1Y | +0.4% | +37.9% | -37.5% | -1.6% |
| 3Y | -31.0% | +62.9% | -93.9% | -33.1% |
| 5Y | -42.5% | +99.6% | -142.1% | -45.0% |
| 10Y | +12.6% | +305.7% | -293.1% | +3.7% |
| All | +2,085.1% | +572,080.2% | -569,995.1% | +1,392.5% |
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