+299,053.5%
MNST vs SIRI
-17.3%
+299,070.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.6% | +2.0% | -0.4% |
| 7D | -6.5% | +1.6% | -8.1% | -6.6% |
| 30D | -7.2% | -4.7% | -2.5% | -6.9% |
| 3M | -1.0% | +5.3% | -6.3% | -1.5% |
| 6M | +11.5% | +30.5% | -19.0% | +9.2% |
| YTD | +14.3% | +49.6% | -35.3% | +10.8% |
| 1Y | +38.1% | +28.5% | +9.6% | +35.1% |
| 3Y | +55.0% | -27.5% | +82.4% | +55.3% |
| 5Y | +79.6% | -44.7% | +124.3% | +81.4% |
| 10Y | +241.8% | -12.6% | +254.4% | +233.1% |
| All | +299,053.5% | -17.3% | +299,070.8% | +203,159.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling