+15,309.0%
INTU vs MNST
+306,012.0%
-290,703.1%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.4% | -0.3% |
| 7D | +7.1% | +3.2% | +3.9% | +6.9% |
| 30D | +23.0% | +10.6% | +12.4% | +22.0% |
| 3M | +8.7% | +1.3% | +7.4% | +8.7% |
| 6M | -10.1% | +26.2% | -36.3% | -11.9% |
| YTD | -45.7% | +24.8% | -70.4% | -46.8% |
| 1Y | -45.1% | +40.9% | -86.0% | -46.8% |
| 3Y | -26.9% | +72.2% | -99.1% | -30.5% |
| 5Y | -40.0% | +108.8% | -148.7% | -43.7% |
| 10Y | +265.4% | +324.4% | -59.0% | +226.7% |
| All | +15,309.0% | +306,012.0% | -290,703.1% | +9,938.1% |
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