+4,533.0%
COP vs MNST
+598,486.6%
-593,953.6%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | -1.0% |
| 7D | -9.7% | +3.2% | -12.9% | -9.9% |
| 30D | +4.7% | +10.6% | -5.9% | +4.2% |
| 3M | +18.5% | +1.3% | +17.3% | +18.4% |
| 6M | +11.4% | +26.2% | -14.8% | +10.0% |
| YTD | +47.9% | +24.8% | +23.1% | +45.9% |
| 1Y | +59.3% | +40.9% | +18.4% | +56.2% |
| 3Y | +23.6% | +72.2% | -48.6% | +19.7% |
| 5Y | +113.1% | +108.8% | +4.3% | +103.8% |
| 10Y | +329.1% | +324.4% | +4.7% | +297.1% |
| All | +4,533.0% | +598,486.6% | -593,953.6% | +3,316.0% |
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