+67.3%
MNST vs SCCO
+169.0%
-101.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.5% | +4.4% | +2.1% |
| 7D | +1.6% | -1.9% | +3.5% | +1.7% |
| 30D | +5.1% | -17.4% | +22.5% | +6.1% |
| 3M | -0.5% | -11.7% | +11.2% | 0.0% |
| 6M | +8.1% | -12.1% | +20.3% | +8.3% |
| YTD | +21.2% | +20.9% | +0.3% | +18.7% |
| 1Y | +30.7% | +31.3% | -0.6% | +27.4% |
| 3Y | +67.3% | +170.3% | -103.0% | +49.1% |
| All | +67.3% | +169.0% | -101.7% | +49.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling