+13,507.3%
GOOGL vs MNST
+39,492.7%
-25,985.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -1.0% |
| 7D | -2.3% | -6.5% | +4.2% | -0.9% |
| 30D | -6.6% | -7.2% | +0.7% | -5.1% |
| 3M | -8.9% | -1.0% | -7.9% | -8.9% |
| 6M | +11.9% | +11.5% | +0.4% | +8.9% |
| YTD | +8.3% | +14.3% | -6.0% | +4.7% |
| 1Y | +46.2% | +38.1% | +8.1% | +35.3% |
| 3Y | +151.9% | +55.0% | +96.9% | +125.0% |
| 5Y | +137.7% | +79.6% | +58.1% | +105.4% |
| 10Y | +757.6% | +241.8% | +515.8% | +550.7% |
| All | +13,507.3% | +39,492.7% | -25,985.4% | +5,756.7% |
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