+501,490.8%
MNST vs VRTX
+11,891.0%
+489,599.8%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.8% | -5.3% | -4.5% |
| 7D | -3.4% | -2.1% | -1.3% | -3.3% |
| 30D | +6.6% | +8.2% | -1.6% | +6.0% |
| 3M | -2.9% | +13.0% | -15.9% | -3.8% |
| 6M | +18.4% | +27.9% | -9.5% | +16.3% |
| YTD | +19.3% | +20.7% | -1.4% | +17.5% |
| 1Y | +37.9% | +31.4% | +6.5% | +35.0% |
| 3Y | +62.9% | +41.8% | +21.1% | +57.8% |
| 5Y | +99.6% | +183.7% | -84.1% | +84.2% |
| 10Y | +305.7% | +592.9% | -287.2% | +254.6% |
| All | +501,490.8% | +11,891.0% | +489,599.8% | +451,633.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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