+4,725.8%
KO vs MNST
+570,202.9%
-565,477.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.1% |
| 7D | +1.8% | -4.7% | +6.5% | +2.0% |
| 30D | +8.1% | +5.2% | +2.9% | +7.9% |
| 3M | +13.0% | -0.9% | +13.9% | +13.1% |
| 6M | +23.3% | +6.1% | +17.1% | +23.0% |
| YTD | +42.1% | +18.9% | +23.2% | +41.2% |
| 1Y | +39.9% | +29.3% | +10.6% | +38.6% |
| 3Y | +87.3% | +64.9% | +22.4% | +83.9% |
| 5Y | +99.3% | +98.0% | +1.2% | +94.4% |
| 10Y | +223.8% | +334.8% | -111.0% | +209.3% |
| All | +4,725.8% | +570,202.9% | -565,477.1% | +4,078.2% |
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