+2,121.8%
CMCSA vs MNST
+570,202.9%
-568,081.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -0.9% |
| 7D | -0.6% | -4.7% | +4.1% | -0.3% |
| 30D | +18.8% | +5.2% | +13.6% | +18.4% |
| 3M | -1.1% | -0.9% | -0.2% | -1.1% |
| 6M | +2.5% | +6.1% | -3.6% | +2.2% |
| YTD | -6.7% | +18.9% | -25.6% | -7.8% |
| 1Y | 0.0% | +29.3% | -29.4% | -1.7% |
| 3Y | -28.9% | +64.9% | -93.8% | -31.2% |
| 5Y | -41.1% | +98.0% | -139.1% | -43.7% |
| 10Y | +4.5% | +334.8% | -330.4% | -4.1% |
| All | +2,121.8% | +570,202.9% | -568,081.1% | +1,417.8% |
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 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