+42,373.8%
MCHP vs MNST
+258,776.3%
-216,402.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +1.5% |
| 7D | +1.7% | -6.5% | +8.2% | +2.3% |
| 30D | -4.1% | -7.2% | +3.1% | -3.6% |
| 3M | -22.5% | -1.0% | -21.5% | -22.6% |
| 6M | +7.3% | +11.5% | -4.2% | +6.1% |
| YTD | +18.4% | +14.3% | +4.1% | +16.7% |
| 1Y | +18.1% | +38.1% | -20.0% | +14.5% |
| 3Y | -2.8% | +55.0% | -57.8% | -6.9% |
| 5Y | +5.5% | +79.6% | -74.1% | 0.0% |
| 10Y | +185.8% | +241.8% | -56.0% | +159.9% |
| All | +42,373.8% | +258,776.3% | -216,402.5% | +32,412.5% |
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