+3,012.0%
GLW vs MNST
+598,486.6%
-595,474.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -1.9% | -11.0% | -12.8% |
| 7D | -19.7% | +3.2% | -22.9% | -19.9% |
| 30D | -38.8% | +10.6% | -49.4% | -39.2% |
| 3M | -33.9% | +1.3% | -35.1% | -34.0% |
| 6M | -36.0% | +26.2% | -62.2% | -37.0% |
| YTD | +18.7% | +24.8% | -6.0% | +16.9% |
| 1Y | +19.8% | +40.9% | -21.2% | +17.0% |
| 3Y | +294.3% | +72.2% | +222.1% | +279.4% |
| 5Y | +205.7% | +108.8% | +96.9% | +190.6% |
| 10Y | +493.8% | +324.4% | +169.3% | +444.4% |
| All | +3,012.0% | +598,486.6% | -595,474.6% | +2,318.8% |
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