+84.2%
MNST vs STLD
+292.4%
-208.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.4% |
| 7D | -6.5% | +3.1% | -9.6% | -6.9% |
| 30D | -7.2% | -9.0% | +1.8% | -6.2% |
| 3M | -1.0% | -12.4% | +11.4% | +0.4% |
| 6M | +11.5% | +25.5% | -14.0% | +7.7% |
| YTD | +14.3% | +43.6% | -29.3% | +8.2% |
| 1Y | +38.1% | +87.2% | -49.1% | +25.6% |
| 3Y | +55.0% | +135.2% | -80.3% | +32.5% |
| All | +84.2% | +292.4% | -208.2% | +34.2% |
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