+108.8%
MNST vs STLD
+268.5%
-159.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -7.6% | +5.7% | -1.0% |
| 7D | +3.2% | -12.5% | +15.7% | +4.8% |
| 30D | +10.6% | -6.8% | +17.4% | +11.4% |
| 3M | +1.3% | -16.4% | +17.6% | +3.3% |
| 6M | +26.2% | -6.1% | +32.3% | +26.4% |
| YTD | +24.8% | +32.0% | -7.2% | +19.1% |
| 1Y | +40.9% | +45.5% | -4.6% | +32.7% |
| 3Y | +72.2% | +106.5% | -34.3% | +49.5% |
| 5Y | +108.8% | +267.2% | -158.4% | +49.2% |
| All | +108.8% | +268.5% | -159.7% | +49.2% |
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