+240.4%
MNST vs XPO
+1,450.2%
-1,209.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | 0.0% | -1.2% |
| 7D | -4.1% | +2.7% | -6.8% | -4.6% |
| 30D | -4.5% | -6.2% | +1.7% | -3.5% |
| 3M | -2.5% | -15.4% | +12.9% | +0.2% |
| 6M | +14.1% | +0.7% | +13.4% | +13.3% |
| YTD | +12.6% | +39.8% | -27.3% | +4.5% |
| 1Y | +36.9% | +43.3% | -6.4% | +25.9% |
| 3Y | +53.1% | +166.0% | -112.9% | +18.1% |
| 5Y | +78.2% | +274.2% | -195.9% | +21.5% |
| 10Y | +240.4% | +1,429.0% | -1,188.7% | +89.6% |
| All | +240.4% | +1,450.2% | -1,209.8% | +89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 10y: compounded portfolio wealth divided by compounded XPO 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…
10y analysis · Full analysis span regression · 6 months rolling