+9,772.3%
CSX vs MNST
+548,301.9%
-538,529.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.4% | +0.9% |
| 7D | -3.4% | -6.5% | +3.1% | -3.0% |
| 30D | -3.1% | -7.2% | +4.1% | -2.7% |
| 3M | +7.2% | -1.0% | +8.2% | +7.2% |
| 6M | +16.2% | +11.5% | +4.7% | +15.4% |
| YTD | +37.5% | +14.3% | +23.2% | +36.4% |
| 1Y | +53.2% | +38.1% | +15.1% | +50.3% |
| 3Y | +68.2% | +55.0% | +13.3% | +63.7% |
| 5Y | +65.2% | +79.6% | -14.4% | +59.4% |
| 10Y | +504.1% | +241.8% | +262.3% | +464.6% |
| All | +9,772.3% | +548,301.9% | -538,529.6% | +7,517.5% |
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