+46.7%
CVX vs MNST
+26.9%
+19.8%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.1% | +1.5% |
| 7D | +1.6% | -4.7% | +6.3% | +0.9% |
| 30D | -0.6% | +5.2% | -5.9% | +0.1% |
| 3M | +11.0% | -0.9% | +11.9% | +10.8% |
| 6M | +18.4% | +6.1% | +12.3% | +19.8% |
| YTD | +45.9% | +18.9% | +27.0% | +52.0% |
| 1Y | +46.7% | +29.3% | +17.4% | +52.0% |
| All | +46.7% | +26.9% | +19.8% | +52.0% |
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