+140,357.7%
MNST vs XPO
+10,316.6%
+130,041.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.5% | -5.1% | -1.0% |
| 7D | -6.5% | +2.4% | -8.9% | -6.7% |
| 30D | -7.2% | -3.5% | -3.7% | -7.0% |
| 3M | -1.0% | -11.9% | +10.9% | +0.1% |
| 6M | +11.5% | -10.0% | +21.4% | +12.3% |
| YTD | +14.3% | +42.1% | -27.8% | +9.7% |
| 1Y | +38.1% | +47.6% | -9.5% | +31.6% |
| 3Y | +55.0% | +153.6% | -98.6% | +36.8% |
| 5Y | +79.6% | +266.5% | -186.9% | +49.5% |
| 10Y | +241.8% | +1,460.4% | -1,218.7% | +147.3% |
| All | +140,357.7% | +10,316.6% | +130,041.1% | +89,363.6% |
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 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