+346.0%
MNST vs SCCO
+701.7%
-355.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.5% | +2.9% | +0.8% |
| 7D | -4.7% | +1.7% | -6.4% | -5.0% |
| 30D | +5.2% | -18.1% | +23.3% | +8.4% |
| 3M | -0.9% | -12.8% | +11.9% | +0.7% |
| 6M | +6.1% | -8.5% | +14.6% | +6.1% |
| YTD | +18.9% | +23.9% | -5.0% | +11.4% |
| 1Y | +29.3% | +30.0% | -0.7% | +19.9% |
| 3Y | +64.9% | +175.2% | -110.3% | +26.2% |
| 5Y | +98.0% | +249.4% | -151.4% | +39.1% |
| All | +346.0% | +701.7% | -355.7% | +144.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 10y: compounded portfolio wealth divided by compounded SCCO 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…
10y analysis · Full analysis span regression · 6 months rolling