+70.4%
MNST vs DOCN
+182.8%
-112.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -15.9% | +14.0% | -1.9% |
| 7D | +3.2% | -29.3% | +32.5% | +3.2% |
| 30D | +10.6% | -46.0% | +56.6% | +10.8% |
| 3M | +1.3% | -43.2% | +44.5% | +1.4% |
| 6M | +26.2% | -53.7% | +79.9% | +26.6% |
| YTD | +24.8% | +46.9% | -22.2% | +22.1% |
| 1Y | +40.9% | +54.3% | -13.4% | +37.7% |
| All | +70.4% | +182.8% | -112.4% | +60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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