+71.7%
MNST vs CYCU
-99.9%
+171.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.6% |
| 7D | -6.5% | -8.1% | +1.6% | -6.5% |
| 30D | -7.2% | -43.0% | +35.8% | -7.2% |
| 3M | -1.0% | -50.8% | +49.8% | -1.0% |
| 6M | +11.5% | -74.1% | +85.6% | +11.6% |
| YTD | +14.3% | -84.0% | +98.3% | +14.6% |
| 1Y | +38.1% | -92.2% | +130.3% | +38.6% |
| All | +71.7% | -99.9% | +171.5% | +82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 10y: compounded portfolio wealth divided by compounded CYCU 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…
10y analysis · Full analysis span regression · 6 months rolling