+467.1%
DDOG vs MNST
+199.4%
+267.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.6% |
| 7D | -10.1% | -6.5% | -3.7% | -7.0% |
| 30D | -24.8% | -7.2% | -17.6% | -22.1% |
| 3M | -12.6% | -1.0% | -11.6% | -12.7% |
| 6M | +79.9% | +11.5% | +68.5% | +67.2% |
| YTD | +56.6% | +14.3% | +42.3% | +42.4% |
| 1Y | +61.6% | +38.1% | +23.5% | +29.8% |
| 3Y | +117.9% | +55.0% | +62.9% | +56.5% |
| 5Y | +54.2% | +79.6% | -25.4% | -3.9% |
| All | +467.1% | +199.4% | +267.6% | +124.4% |
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