+572,080.2%
MNST vs JCI
+2,171.6%
+569,908.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.7% | -7.1% | -4.9% |
| 7D | -3.4% | -9.4% | +6.0% | -1.7% |
| 30D | +6.6% | -13.4% | +20.0% | +9.2% |
| 3M | -2.9% | -12.4% | +9.5% | -1.0% |
| 6M | +18.4% | -5.1% | +23.6% | +18.5% |
| YTD | +19.3% | +13.7% | +5.5% | +14.8% |
| 1Y | +37.9% | +11.4% | +26.5% | +33.2% |
| 3Y | +62.9% | +175.9% | -113.0% | +29.0% |
| 5Y | +99.6% | +98.4% | +1.2% | +67.6% |
| 10Y | +305.7% | +311.2% | -5.5% | +190.9% |
| All | +572,080.2% | +2,171.6% | +569,908.6% | +312,594.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 JCI 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