+11,349.2%
GOOGL vs MNST
+41,209.4%
-29,860.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.4% | +5.2% | +1.7% |
| 7D | +1.8% | -3.4% | +5.2% | +2.5% |
| 30D | -18.8% | +6.6% | -25.4% | -20.0% |
| 3M | -20.3% | -2.9% | -17.5% | -20.0% |
| 6M | -28.4% | +18.4% | -46.8% | -31.3% |
| YTD | -8.8% | +19.3% | -28.1% | -12.8% |
| 1Y | +0.3% | +37.9% | -37.6% | -7.1% |
| 3Y | +120.7% | +62.9% | +57.8% | +94.9% |
| 5Y | +93.1% | +99.6% | -6.4% | +63.0% |
| 10Y | +636.1% | +305.7% | +330.4% | +440.9% |
| All | +11,349.2% | +41,209.4% | -29,860.2% | +4,774.2% |
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