+1,921.6%
MPWR vs MNST
+328.4%
+1,593.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.1% | +8.8% | +8.9% |
| 7D | +17.3% | -6.9% | +24.1% | +21.6% |
| 30D | +12.1% | +3.7% | +8.3% | +9.2% |
| 3M | +5.6% | -0.3% | +5.9% | +4.6% |
| 6M | -10.7% | +5.1% | -15.8% | -15.0% |
| YTD | +64.0% | +18.4% | +45.5% | +44.9% |
| 1Y | +55.9% | +26.3% | +29.7% | +32.5% |
| 3Y | +199.5% | +64.3% | +135.2% | +107.3% |
| 5Y | +176.6% | +96.8% | +79.8% | +66.8% |
| 10Y | +1,921.6% | +333.2% | +1,588.4% | +790.8% |
| All | +1,921.6% | +328.4% | +1,593.2% | +790.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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