+11,743.1%
COST vs MNST
+548,301.9%
-536,558.8%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.5% | -1.0% |
| 7D | -3.1% | -6.5% | +3.3% | -2.9% |
| 30D | -2.8% | -7.2% | +4.4% | -2.5% |
| 3M | -5.7% | -1.0% | -4.7% | -5.6% |
| 6M | -8.8% | +11.5% | -20.2% | -9.2% |
| YTD | +6.7% | +14.3% | -7.6% | +6.0% |
| 1Y | -3.6% | +38.1% | -41.8% | -5.0% |
| 3Y | +75.1% | +55.0% | +20.1% | +71.5% |
| 5Y | +108.9% | +79.6% | +29.3% | +103.4% |
| 10Y | +586.2% | +241.8% | +344.4% | +551.8% |
| All | +11,743.1% | +548,301.9% | -536,558.8% | +9,326.6% |
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