+56.7%
MNST vs CORZ
+237.5%
-180.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.7% | -6.2% | -1.5% |
| 7D | -4.1% | +16.6% | -20.6% | -4.1% |
| 30D | -4.5% | -10.9% | +6.4% | -4.5% |
| 3M | -2.5% | -31.0% | +28.6% | -2.4% |
| 6M | +14.1% | +26.0% | -11.9% | +13.8% |
| YTD | +12.6% | +28.6% | -16.1% | +12.3% |
| 1Y | +36.9% | +34.5% | +2.5% | +36.3% |
| All | +56.7% | +237.5% | -180.8% | +54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 3y: compounded portfolio wealth divided by compounded CORZ 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…
3y analysis · Full analysis span regression · 6 months rolling