+598,486.6%
MNST vs COO
+5,456.7%
+593,029.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.5% | -1.8% |
| 7D | +3.2% | +5.3% | -2.1% | +2.9% |
| 30D | +10.6% | +12.5% | -2.0% | +9.9% |
| 3M | +1.3% | -15.1% | +16.4% | +2.1% |
| 6M | +26.2% | +3.7% | +22.5% | +25.7% |
| YTD | +24.8% | -22.5% | +47.3% | +26.3% |
| 1Y | +40.9% | -7.8% | +48.7% | +41.3% |
| 3Y | +72.2% | -24.1% | +96.3% | +73.7% |
| 5Y | +108.8% | -40.1% | +148.9% | +112.8% |
| 10Y | +324.4% | +44.7% | +279.7% | +316.8% |
| All | +598,486.6% | +5,456.7% | +593,029.9% | +608,908.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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