+99.0%
MNST vs STLD
+269.6%
-170.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.1% | -2.3% | -0.4% |
| 7D | -5.0% | -9.7% | +4.7% | -3.8% |
| 30D | +4.6% | -4.5% | +9.1% | +5.1% |
| 3M | +1.0% | -13.1% | +14.1% | +2.5% |
| 6M | +5.8% | -2.8% | +8.5% | +5.5% |
| YTD | +19.1% | +35.3% | -16.3% | +13.3% |
| 1Y | +30.9% | +51.4% | -20.5% | +22.5% |
| 3Y | +65.7% | +117.9% | -52.2% | +42.4% |
| 5Y | +99.0% | +272.6% | -173.6% | +42.6% |
| All | +99.0% | +269.6% | -170.7% | +42.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling