+13,708.5%
COST vs MNST
+567,324.5%
-553,616.0%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | 0.0% |
| 7D | +4.6% | -3.9% | +8.5% | +4.8% |
| 30D | +12.8% | +3.9% | +8.9% | +12.6% |
| 3M | +12.1% | -0.8% | +12.9% | +12.1% |
| 6M | +6.0% | +5.1% | +0.9% | +5.8% |
| YTD | +24.4% | +18.3% | +6.1% | +23.4% |
| 1Y | +17.1% | +29.5% | -12.4% | +15.8% |
| 3Y | +92.2% | +64.0% | +28.1% | +87.8% |
| 5Y | +122.5% | +97.2% | +25.3% | +115.8% |
| 10Y | +758.9% | +328.4% | +430.5% | +710.1% |
| All | +13,708.5% | +567,324.5% | -553,616.0% | +10,875.0% |
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