+13,986.6%
COST vs MNST
+568,075.4%
-554,088.8%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | +3.9% | -6.9% | +10.8% | +4.2% |
| 30D | +13.5% | +3.7% | +9.8% | +13.4% |
| 3M | +15.3% | -0.3% | +15.6% | +15.4% |
| 6M | +9.2% | +5.1% | +4.1% | +8.9% |
| YTD | +26.9% | +18.4% | +8.4% | +25.9% |
| 1Y | +19.7% | +26.3% | -6.6% | +18.4% |
| 3Y | +96.0% | +64.3% | +31.8% | +91.6% |
| 5Y | +124.0% | +96.8% | +27.2% | +117.3% |
| 10Y | +760.6% | +333.2% | +427.4% | +711.5% |
| All | +13,986.6% | +568,075.4% | -554,088.8% | +11,095.4% |
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