+258,776.3%
MNST vs CB
+6,559.4%
+252,216.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | -0.1% |
| 7D | -6.5% | +0.5% | -7.0% | -6.6% |
| 30D | -7.2% | -3.1% | -4.1% | -6.5% |
| 3M | -1.0% | +9.0% | -10.0% | -3.3% |
| 6M | +11.5% | +2.9% | +8.6% | +10.4% |
| YTD | +14.3% | +10.1% | +4.2% | +11.1% |
| 1Y | +38.1% | +22.8% | +15.3% | +30.4% |
| 3Y | +55.0% | +73.8% | -18.8% | +33.1% |
| 5Y | +79.6% | +99.2% | -19.5% | +48.4% |
| 10Y | +241.8% | +218.2% | +23.6% | +146.3% |
| All | +258,776.3% | +6,559.4% | +252,216.9% | +105,312.7% |
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