+4,615.1%
COP vs MNST
+568,075.4%
-563,460.3%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.5% | +1.7% |
| 7D | +0.7% | -6.9% | +7.5% | +1.0% |
| 30D | +0.2% | +3.7% | -3.5% | 0.0% |
| 3M | +10.2% | -0.3% | +10.5% | +10.2% |
| 6M | +20.1% | +5.1% | +15.0% | +19.7% |
| YTD | +50.5% | +18.4% | +32.1% | +48.9% |
| 1Y | +56.8% | +26.3% | +30.5% | +54.6% |
| 3Y | +30.3% | +64.3% | -34.0% | +26.4% |
| 5Y | +126.8% | +96.8% | +30.0% | +117.5% |
| 10Y | +325.0% | +333.2% | -8.2% | +293.1% |
| All | +4,615.1% | +568,075.4% | -563,460.3% | +3,385.2% |
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