+708,388.3%
MNST vs STLD
+8,684.3%
+699,704.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.3% |
| 7D | -6.5% | +3.1% | -9.6% | -7.0% |
| 30D | -7.2% | -9.0% | +1.8% | -5.9% |
| 3M | -1.0% | -12.4% | +11.4% | +0.8% |
| 6M | +11.5% | +25.5% | -14.0% | +6.4% |
| YTD | +14.3% | +43.6% | -29.3% | +6.2% |
| 1Y | +38.1% | +87.2% | -49.1% | +22.0% |
| 3Y | +55.0% | +135.2% | -80.3% | +28.7% |
| 5Y | +79.6% | +290.9% | -211.2% | +32.4% |
| 10Y | +241.8% | +1,113.5% | -871.7% | +92.3% |
| All | +708,388.3% | +8,684.3% | +699,704.0% | +259,039.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling