+10,056.0%
CSX vs MNST
+598,486.6%
-588,430.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.5% | -2.2% |
| 7D | -2.7% | +3.2% | -5.9% | -2.9% |
| 30D | +7.0% | +10.6% | -3.6% | +6.4% |
| 3M | -0.3% | +1.3% | -1.6% | -0.4% |
| 6M | +13.5% | +26.2% | -12.7% | +12.0% |
| YTD | +41.5% | +24.8% | +16.7% | +39.6% |
| 1Y | +45.8% | +40.9% | +4.8% | +42.9% |
| 3Y | +74.4% | +72.2% | +2.2% | +68.8% |
| 5Y | +53.6% | +108.8% | -55.2% | +47.0% |
| 10Y | +465.6% | +324.4% | +141.2% | +423.3% |
| All | +10,056.0% | +598,486.6% | -588,430.6% | +7,698.0% |
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