+366.8%
CSCO vs MNST
+240.5%
+126.3%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.5% |
| 7D | -0.5% | -4.1% | +3.6% | +1.0% |
| 30D | -10.1% | -4.5% | -5.6% | -8.8% |
| 3M | -11.7% | -2.5% | -9.3% | -11.4% |
| 6M | +40.1% | +14.1% | +26.0% | +32.1% |
| YTD | +43.8% | +12.6% | +31.2% | +35.8% |
| 1Y | +66.6% | +36.9% | +29.7% | +45.4% |
| 3Y | +108.5% | +53.1% | +55.4% | +71.1% |
| 5Y | +114.0% | +78.2% | +35.7% | +61.5% |
| 10Y | +366.8% | +240.4% | +126.4% | +188.1% |
| All | +366.8% | +240.5% | +126.3% | +188.1% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling