+10,545.1%
LIN vs MNST
+448,599.6%
-438,054.4%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | -2.1% | -6.5% | +4.4% | -1.7% |
| 30D | -2.4% | -7.2% | +4.8% | -2.0% |
| 3M | -5.6% | -1.0% | -4.6% | -5.5% |
| 6M | -3.4% | +11.5% | -14.9% | -4.1% |
| YTD | +13.1% | +14.3% | -1.2% | +12.1% |
| 1Y | +2.5% | +38.1% | -35.7% | +0.4% |
| 3Y | +27.6% | +55.0% | -27.4% | +24.0% |
| 5Y | +63.0% | +79.6% | -16.6% | +57.0% |
| 10Y | +359.3% | +241.8% | +117.5% | +327.6% |
| All | +10,545.1% | +448,599.6% | -438,054.4% | +8,082.9% |
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