+320,409.1%
MNST vs O
+5,387.7%
+315,021.3%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.3% |
| 7D | -6.5% | -0.7% | -5.7% | -6.3% |
| 30D | -7.2% | -1.9% | -5.3% | -6.6% |
| 3M | -1.0% | +3.8% | -4.9% | -2.3% |
| 6M | +11.5% | -4.7% | +16.2% | +13.2% |
| YTD | +14.3% | +12.5% | +1.8% | +9.7% |
| 1Y | +38.1% | +10.8% | +27.3% | +33.1% |
| 3Y | +55.0% | +28.8% | +26.2% | +41.0% |
| 5Y | +79.6% | +13.2% | +66.4% | +70.1% |
| 10Y | +241.8% | +53.5% | +188.3% | +178.0% |
| All | +320,409.1% | +5,387.7% | +315,021.3% | +173,179.6% |
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