+14,280.4%
INTU vs MNST
+280,348.0%
-266,067.6%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -3.3% |
| 7D | -7.1% | -6.5% | -0.6% | -6.6% |
| 30D | +1.5% | -7.2% | +8.7% | +2.1% |
| 3M | +10.7% | -1.0% | +11.7% | +10.7% |
| 6M | -23.8% | +11.5% | -35.3% | -24.7% |
| YTD | -49.3% | +14.3% | -63.6% | -50.0% |
| 1Y | -49.7% | +38.1% | -87.8% | -51.2% |
| 3Y | -38.0% | +55.0% | -93.0% | -40.6% |
| 5Y | -38.7% | +79.6% | -118.4% | -41.9% |
| 10Y | +221.3% | +241.8% | -20.4% | +191.5% |
| All | +14,280.4% | +280,348.0% | -266,067.6% | +9,332.3% |
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