+38.1%
MNST vs ROKU
+57.7%
-19.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.5% |
| 7D | -6.5% | -1.3% | -5.2% | -6.4% |
| 30D | -7.2% | +5.9% | -13.1% | -7.4% |
| 3M | -1.0% | +23.9% | -24.9% | -1.8% |
| 6M | +11.5% | +59.6% | -48.1% | +10.3% |
| YTD | +14.3% | +43.4% | -29.1% | +13.1% |
| 1Y | +38.1% | +60.2% | -22.0% | +36.6% |
| All | +38.1% | +57.7% | -19.6% | +36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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