+34,448.3%
MCHP vs MNST
+267,756.1%
-233,307.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.8% |
| 7D | -22.6% | -3.9% | -18.7% | -22.3% |
| 30D | -20.1% | +3.9% | -24.0% | -20.4% |
| 3M | -25.4% | -0.8% | -24.6% | -25.4% |
| 6M | -38.4% | +5.1% | -43.5% | -38.8% |
| YTD | -3.7% | +18.3% | -22.0% | -5.3% |
| 1Y | +11.7% | +29.5% | -17.8% | +9.0% |
| 3Y | -16.1% | +64.0% | -80.1% | -20.0% |
| 5Y | -16.9% | +97.2% | -114.1% | -21.8% |
| 10Y | +133.4% | +328.4% | -195.0% | +109.4% |
| All | +34,448.3% | +267,756.1% | -233,307.8% | +26,270.5% |
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