+282,466.3%
MNST vs CB
+7,167.0%
+275,299.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.7% |
| 7D | +3.2% | +2.6% | +0.6% | +2.5% |
| 30D | +10.6% | +11.2% | -0.6% | +7.7% |
| 3M | +1.3% | +5.7% | -4.5% | -0.1% |
| 6M | +26.2% | +15.9% | +10.3% | +21.3% |
| YTD | +24.8% | +20.2% | +4.6% | +18.6% |
| 1Y | +40.9% | +32.4% | +8.6% | +30.7% |
| 3Y | +72.2% | +75.5% | -3.3% | +47.6% |
| 5Y | +108.8% | +105.5% | +3.3% | +71.2% |
| 10Y | +324.4% | +258.5% | +65.9% | +197.2% |
| All | +282,466.3% | +7,167.0% | +275,299.4% | +112,442.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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