+328.4%
MNST vs STLD
+804.7%
-476.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.8% | -4.4% | -1.2% |
| 7D | -3.9% | -4.7% | +0.8% | -3.3% |
| 30D | +3.9% | -0.9% | +4.8% | +3.9% |
| 3M | -0.8% | -11.9% | +11.1% | +0.8% |
| 6M | +5.1% | +0.9% | +4.2% | +4.2% |
| YTD | +18.3% | +40.4% | -22.2% | +10.6% |
| 1Y | +29.5% | +56.6% | -27.1% | +18.9% |
| 3Y | +64.0% | +125.5% | -61.4% | +37.8% |
| 5Y | +97.2% | +292.8% | -195.7% | +44.4% |
| 10Y | +328.4% | +787.1% | -458.6% | +147.5% |
| All | +328.4% | +804.7% | -476.2% | +147.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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