+33,242.5%
GILD vs MNST
+389,220.6%
-355,978.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.6% |
| 7D | -4.2% | -2.2% | -2.0% | -4.1% |
| 30D | +6.7% | -5.4% | +12.0% | +7.0% |
| 3M | +20.0% | -5.5% | +25.5% | +20.3% |
| 6M | -1.3% | +12.4% | -13.7% | -2.1% |
| YTD | +19.4% | +12.4% | +7.0% | +18.5% |
| 1Y | +28.9% | +37.2% | -8.2% | +26.4% |
| 3Y | +110.3% | +52.9% | +57.4% | +104.6% |
| 5Y | +144.8% | +79.7% | +65.1% | +135.8% |
| 10Y | +164.4% | +250.4% | -86.1% | +145.0% |
| All | +33,242.5% | +389,220.6% | -355,978.1% | +25,979.5% |
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 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