+390.4%
DDOG vs MNST
+217.5%
+173.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.1% | -1.1% |
| 7D | +2.9% | +1.6% | +1.2% | +2.1% |
| 30D | -31.6% | +5.1% | -36.7% | -33.9% |
| 3M | -27.0% | -0.5% | -26.5% | -27.8% |
| 6M | -10.3% | +8.1% | -18.4% | -15.3% |
| YTD | +35.4% | +21.2% | +14.2% | +18.3% |
| 1Y | -1.0% | +30.7% | -31.7% | -17.3% |
| 3Y | +76.7% | +67.3% | +9.3% | +20.6% |
| 5Y | -4.6% | +101.9% | -106.5% | -45.0% |
| All | +390.4% | +217.5% | +173.0% | +86.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling