+346.0%
MNST vs SIRI
-7.8%
+353.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.6% |
| 7D | -4.7% | -3.7% | -1.1% | -4.2% |
| 30D | +5.2% | +20.4% | -15.2% | +2.3% |
| 3M | -0.9% | +12.5% | -13.4% | -2.8% |
| 6M | +6.1% | +23.4% | -17.3% | +2.4% |
| YTD | +18.9% | +65.2% | -46.3% | +9.2% |
| 1Y | +29.3% | +52.4% | -23.1% | +20.2% |
| 3Y | +64.9% | -22.6% | +87.5% | +66.6% |
| 5Y | +98.0% | -41.7% | +139.7% | +105.7% |
| All | +346.0% | -7.8% | +353.8% | +330.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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