+248.7%
MNST vs SCCO
+1,108.1%
-859.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -7.2% | +7.8% | +1.7% |
| 7D | -2.2% | -2.7% | +0.5% | -1.9% |
| 30D | -5.4% | -0.2% | -5.2% | -5.6% |
| 3M | -5.5% | +17.8% | -23.3% | -8.7% |
| 6M | +12.4% | +2.3% | +10.1% | +10.5% |
| YTD | +12.4% | +41.6% | -29.2% | +3.9% |
| 1Y | +37.2% | +101.9% | -64.7% | +18.2% |
| 3Y | +52.9% | +186.2% | -133.3% | +19.1% |
| 5Y | +79.7% | +309.7% | -230.0% | +25.5% |
| All | +248.7% | +1,108.1% | -859.4% | +101.1% |
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