+211.9%
MNST vs DOCU
+80.0%
+131.9%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.7% | -4.3% | -1.0% |
| 7D | -6.5% | +6.9% | -13.4% | -7.1% |
| 30D | -7.2% | +19.0% | -26.2% | -9.0% |
| 3M | -1.0% | +34.3% | -35.3% | -4.4% |
| 6M | +11.5% | +48.0% | -36.5% | +6.2% |
| YTD | +14.3% | 0.0% | +14.3% | +13.3% |
| 1Y | +38.1% | -10.3% | +48.4% | +38.1% |
| 3Y | +55.0% | +32.4% | +22.6% | +43.3% |
| 5Y | +79.6% | -77.9% | +157.6% | +95.8% |
| All | +211.9% | +80.0% | +131.9% | +150.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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