+29.3%
MNST vs OKTA
+113.0%
-83.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -4.7% | +6.6% | -11.4% | -4.5% |
| 30D | +5.2% | -19.4% | +24.6% | +4.6% |
| 3M | -0.9% | +23.9% | -24.8% | -0.2% |
| 6M | +6.1% | +130.9% | -124.8% | +8.2% |
| YTD | +18.9% | +111.1% | -92.2% | +21.3% |
| 1Y | +29.3% | +115.5% | -86.2% | +32.5% |
| All | +29.3% | +113.0% | -83.7% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OKTA.
Daily Out/Under-Performance
Portfolio return minus OKTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKTA 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 1y: compounded portfolio wealth divided by compounded OKTA 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…
1y analysis · Full analysis span regression · 6 months rolling