0.0%
MCD vs MNST
+28.1%
-28.0%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.3% | +3.2% | +5.9% |
| 7D | +11.9% | +6.8% | +5.1% | +10.7% |
| 30D | +20.2% | +12.0% | +8.2% | +18.5% |
| 3M | +5.2% | +3.5% | +1.6% | +4.0% |
| 6M | 0.0% | +29.7% | -29.6% | +3.0% |
| All | 0.0% | +28.1% | -28.0% | +3.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling