+1,632.7%
MPWR vs MNST
+242.3%
+1,390.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.2% |
| 7D | -2.6% | -6.5% | +3.9% | +1.0% |
| 30D | -9.0% | -7.2% | -1.8% | -5.8% |
| 3M | -25.8% | -1.0% | -24.8% | -26.4% |
| 6M | +11.8% | +11.5% | +0.3% | +3.1% |
| YTD | +35.5% | +14.3% | +21.2% | +23.0% |
| 1Y | +45.3% | +38.1% | +7.2% | +17.0% |
| 3Y | +138.5% | +55.0% | +83.5% | +72.2% |
| 5Y | +152.8% | +79.6% | +73.1% | +62.8% |
| All | +1,632.7% | +242.3% | +1,390.4% | +755.8% |
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