+13,444.1%
GOOG vs MNST
+39,492.7%
-26,048.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.5% | -0.9% |
| 7D | -2.1% | -6.5% | +4.3% | -0.7% |
| 30D | -6.8% | -7.2% | +0.4% | -5.4% |
| 3M | -9.1% | -1.0% | -8.1% | -9.0% |
| 6M | +10.7% | +11.5% | -0.8% | +7.7% |
| YTD | +7.1% | +14.3% | -7.2% | +3.5% |
| 1Y | +44.6% | +38.1% | +6.5% | +33.8% |
| 3Y | +147.4% | +55.0% | +92.5% | +121.0% |
| 5Y | +133.8% | +79.6% | +54.2% | +102.0% |
| 10Y | +777.5% | +241.8% | +535.7% | +566.0% |
| All | +13,444.1% | +39,492.7% | -26,048.6% | +5,730.4% |
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