+53.1%
MNST vs SCCO
+210.1%
-157.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.9% | -6.5% | -1.9% |
| 7D | -4.1% | +3.4% | -7.5% | -4.3% |
| 30D | -4.5% | +6.6% | -11.1% | -5.0% |
| 3M | -2.5% | +24.5% | -26.9% | -4.4% |
| 6M | +14.1% | +16.5% | -2.4% | +12.0% |
| YTD | +12.6% | +52.1% | -39.6% | +8.2% |
| 1Y | +36.9% | +114.2% | -77.2% | +27.3% |
| 3Y | +53.1% | +207.4% | -154.3% | +30.8% |
| All | +53.1% | +210.1% | -157.0% | +30.8% |
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