+77.9%
MNST vs SCCO
+355.0%
-277.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.1% | -0.8% |
| 7D | -3.6% | +2.4% | -6.0% | -3.8% |
| 30D | -6.3% | +6.4% | -12.7% | -7.0% |
| 3M | -5.0% | +21.6% | -26.5% | -7.2% |
| 6M | +13.1% | +13.4% | -0.3% | +10.8% |
| YTD | +11.8% | +52.6% | -40.9% | +5.8% |
| 1Y | +35.2% | +122.4% | -87.1% | +22.2% |
| 3Y | +52.0% | +208.5% | -156.5% | +28.1% |
| 5Y | +77.9% | +353.9% | -276.1% | +38.7% |
| All | +77.9% | +355.0% | -277.1% | +38.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling