+1,171.8%
DVN vs MNST
+548,301.9%
-547,130.1%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.5% |
| 7D | +1.5% | -6.5% | +8.0% | +1.9% |
| 30D | +14.2% | -7.2% | +21.4% | +14.7% |
| 3M | +5.2% | -1.0% | +6.3% | +5.2% |
| 6M | +11.9% | +11.5% | +0.4% | +10.9% |
| YTD | +32.8% | +14.3% | +18.5% | +31.4% |
| 1Y | +38.6% | +38.1% | +0.5% | +35.5% |
| 3Y | +0.5% | +55.0% | -54.4% | -2.6% |
| 5Y | +111.0% | +79.6% | +31.4% | +102.2% |
| 10Y | +56.1% | +241.8% | -185.7% | +44.5% |
| All | +1,171.8% | +548,301.9% | -547,130.1% | +751.7% |
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