+248.4%
MNST vs AKAM
+108.8%
+139.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.9% | -5.6% | -1.6% |
| 7D | -3.6% | +5.4% | -8.9% | -4.5% |
| 30D | -6.3% | -5.9% | -0.4% | -5.4% |
| 3M | -5.0% | -19.6% | +14.7% | -1.6% |
| 6M | +13.1% | +8.5% | +4.7% | +8.9% |
| YTD | +11.8% | +26.9% | -15.2% | +3.1% |
| 1Y | +35.2% | +41.7% | -6.4% | +21.4% |
| 3Y | +52.0% | +5.8% | +46.2% | +41.6% |
| 5Y | +77.9% | -2.3% | +80.2% | +66.8% |
| 10Y | +248.4% | +111.0% | +137.5% | +181.2% |
| All | +248.4% | +108.8% | +139.6% | +181.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded AKAM 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling