+1,131.3%
DVN vs MNST
+570,202.9%
-569,071.6%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.4% | +2.5% | +2.8% |
| 7D | +7.8% | -4.7% | +12.5% | +8.1% |
| 30D | -7.9% | +5.2% | -13.1% | -8.2% |
| 3M | +3.7% | -0.9% | +4.6% | +3.7% |
| 6M | +0.2% | +6.1% | -5.9% | -0.3% |
| YTD | +28.6% | +18.9% | +9.7% | +26.9% |
| 1Y | +34.6% | +29.3% | +5.3% | +32.1% |
| 3Y | +11.8% | +64.9% | -53.1% | +7.9% |
| 5Y | +37.6% | +98.0% | -60.4% | +31.0% |
| 10Y | +59.7% | +334.8% | -275.2% | +46.0% |
| All | +1,131.3% | +570,202.9% | -569,071.6% | +722.2% |
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