+45.8%
CSX vs MNST
+42.9%
+2.8%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.5% | -2.0% |
| 7D | -2.7% | +3.2% | -5.9% | -3.2% |
| 30D | +7.0% | +10.6% | -3.6% | +5.1% |
| 3M | -0.3% | +1.3% | -1.6% | -0.7% |
| 6M | +13.5% | +26.2% | -12.7% | +9.0% |
| YTD | +41.5% | +24.8% | +16.7% | +36.2% |
| 1Y | +45.8% | +40.9% | +4.8% | +42.0% |
| All | +45.8% | +42.9% | +2.8% | +42.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling