+1,527.5%
META vs MNST
+652.0%
+875.5%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.2% |
| 7D | +6.7% | -6.5% | +13.2% | +8.8% |
| 30D | +4.8% | -7.2% | +12.0% | +6.9% |
| 3M | -1.6% | -1.0% | -0.6% | -1.7% |
| 6M | -7.5% | +11.5% | -19.0% | -11.1% |
| YTD | -6.4% | +14.3% | -20.7% | -11.0% |
| 1Y | -17.3% | +38.1% | -55.5% | -26.1% |
| 3Y | +109.9% | +55.0% | +55.0% | +77.9% |
| 5Y | +65.4% | +79.6% | -14.3% | +33.4% |
| 10Y | +391.8% | +241.8% | +150.0% | +240.1% |
| All | +1,527.5% | +652.0% | +875.5% | +798.3% |
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