+4,683.6%
CVX vs MNST
+548,301.9%
-543,618.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.3% |
| 7D | +3.3% | -6.5% | +9.8% | +3.6% |
| 30D | +12.9% | -7.2% | +20.1% | +13.2% |
| 3M | +11.7% | -1.0% | +12.7% | +11.7% |
| 6M | +14.1% | +11.5% | +2.7% | +13.5% |
| YTD | +40.7% | +14.3% | +26.4% | +39.7% |
| 1Y | +37.5% | +38.1% | -0.6% | +35.4% |
| 3Y | +43.9% | +55.0% | -11.0% | +40.7% |
| 5Y | +161.5% | +79.6% | +81.8% | +153.5% |
| 10Y | +215.1% | +241.8% | -26.7% | +197.7% |
| All | +4,683.6% | +548,301.9% | -543,618.3% | +3,866.9% |
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