+610,558.5%
MNST vs COR
+17,684.4%
+592,874.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.8% | -2.6% | -4.1% |
| 7D | -3.4% | +0.8% | -4.2% | -3.5% |
| 30D | +6.6% | +5.1% | +1.5% | +5.8% |
| 3M | -2.9% | +2.8% | -5.7% | -3.4% |
| 6M | +18.4% | +32.5% | -14.1% | +13.2% |
| YTD | +19.3% | -0.7% | +19.9% | +18.5% |
| 1Y | +37.9% | -6.7% | +44.6% | +38.4% |
| 3Y | +62.9% | +73.7% | -10.8% | +47.7% |
| 5Y | +99.6% | +177.9% | -78.3% | +68.3% |
| 10Y | +305.7% | +533.8% | -228.0% | +201.3% |
| All | +610,558.5% | +17,684.4% | +592,874.1% | +417,037.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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