+334,306.1%
MNST vs O
+5,241.4%
+329,064.7%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.8% | -3.6% | -4.2% |
| 7D | -3.4% | +3.7% | -7.1% | -4.6% |
| 30D | +6.6% | +11.2% | -4.6% | +2.9% |
| 3M | -2.9% | -4.0% | +1.1% | -1.6% |
| 6M | +18.4% | -5.2% | +23.7% | +20.4% |
| YTD | +19.3% | +9.5% | +9.8% | +15.5% |
| 1Y | +37.9% | +10.6% | +27.3% | +33.0% |
| 3Y | +62.9% | +38.1% | +24.8% | +45.0% |
| 5Y | +99.6% | +10.2% | +89.4% | +90.8% |
| 10Y | +305.7% | +71.4% | +234.3% | +218.6% |
| All | +334,306.1% | +5,241.4% | +329,064.7% | +182,286.9% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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