+298.3%
COP vs MNST
+316.3%
-18.0%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.1% | -1.3% |
| 7D | -8.4% | -5.0% | -3.5% | -7.3% |
| 30D | +0.3% | +4.6% | -4.3% | -1.1% |
| 3M | +15.1% | +1.0% | +14.1% | +14.4% |
| 6M | +19.8% | +5.8% | +14.0% | +17.1% |
| YTD | +46.8% | +19.1% | +27.8% | +37.4% |
| 1Y | +59.7% | +30.9% | +28.8% | +44.9% |
| 3Y | +28.7% | +65.7% | -37.0% | +6.2% |
| 5Y | +110.7% | +99.0% | +11.7% | +57.1% |
| 10Y | +298.3% | +313.1% | -14.8% | +138.1% |
| All | +298.3% | +316.3% | -18.0% | +138.1% |
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