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  • MNST vs CASY✓SelectedUSD · CASYMNST vs CASY performance historyLatest closeAs of-1.89%11/05
Stock and ETF performance explorer

MNST vs CASY

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+598,486.6%
CASY return
+33,122.1%
Excess return
+565,364.5%
Maximum drawdown
-87.8%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioCASYExcessAlpha
1D-1.9%+2.2%-4.1%-2.3%
7D+3.2%+1.8%+1.4%+2.9%
30D+10.6%+11.2%-0.6%+8.5%
3M+1.3%-19.1%+20.3%+4.7%
6M+26.2%-19.9%+46.1%+29.9%
YTD+24.8%+25.2%-0.4%+18.4%
1Y+40.9%+31.6%+9.3%+32.5%
3Y+72.2%+155.4%-83.2%+41.6%
5Y+108.8%+251.5%-142.7%+61.2%
10Y+324.4%+558.6%-234.2%+188.3%
All+598,486.6%+33,122.1%+565,364.5%+274,054.9%

Cumulative growth

Daily Returns

Daily percentage return beside CASY.

Daily Out/Under-Performance

Portfolio return minus CASY return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × CASY 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 CASY 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