+146,191.4%
MNST vs XPO
+10,043.1%
+136,148.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.3% | -6.4% | -0.8% |
| 7D | -5.0% | -1.9% | -3.0% | -4.8% |
| 30D | +4.6% | +2.5% | +2.1% | +4.3% |
| 3M | +1.0% | -7.2% | +8.2% | +1.6% |
| 6M | +5.8% | -8.1% | +13.8% | +6.4% |
| YTD | +19.1% | +38.3% | -19.3% | +14.4% |
| 1Y | +30.9% | +33.6% | -2.7% | +26.1% |
| 3Y | +65.7% | +133.1% | -67.4% | +47.8% |
| 5Y | +99.0% | +308.9% | -210.0% | +64.0% |
| 10Y | +313.1% | +1,371.8% | -1,058.7% | +200.2% |
| All | +146,191.4% | +10,043.1% | +136,148.4% | +93,252.4% |
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