+146,447.9%
MNST vs XPO
+9,445.4%
+137,002.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.3% | -4.7% | -4.4% |
| 7D | -3.4% | -6.7% | +3.2% | -2.8% |
| 30D | +6.6% | -1.9% | +8.5% | +6.8% |
| 3M | -2.9% | -9.9% | +7.0% | -2.0% |
| 6M | +18.4% | -16.4% | +34.8% | +20.2% |
| YTD | +19.3% | +30.2% | -10.9% | +15.4% |
| 1Y | +37.9% | +29.9% | +8.0% | +33.3% |
| 3Y | +62.9% | +122.6% | -59.8% | +45.9% |
| 5Y | +99.6% | +278.9% | -179.3% | +65.8% |
| 10Y | +305.7% | +1,375.3% | -1,069.6% | +195.6% |
| All | +146,447.9% | +9,445.4% | +137,002.5% | +94,010.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling