+331,526.7%
MNST vs O
+5,286.6%
+326,240.1%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.7% | -0.7% |
| 7D | -3.9% | +3.5% | -7.4% | -5.0% |
| 30D | +3.9% | +10.4% | -6.5% | +0.5% |
| 3M | -0.8% | -2.4% | +1.6% | 0.0% |
| 6M | +5.1% | -1.2% | +6.3% | +5.4% |
| YTD | +18.3% | +10.4% | +7.9% | +14.2% |
| 1Y | +29.5% | +11.4% | +18.1% | +24.6% |
| 3Y | +64.0% | +40.4% | +23.6% | +45.2% |
| 5Y | +97.2% | +12.1% | +85.0% | +87.4% |
| 10Y | +328.4% | +82.7% | +245.7% | +229.5% |
| All | +331,526.7% | +5,286.6% | +326,240.1% | +180,251.3% |
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