+114.8%
MPWR vs MNST
+111.6%
+3.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -1.9% | -8.4% | -9.6% |
| 7D | -5.6% | +3.2% | -8.8% | -6.8% |
| 30D | -23.2% | +10.6% | -33.8% | -26.3% |
| 3M | -15.8% | +1.3% | -17.1% | -16.7% |
| 6M | -28.5% | +26.2% | -54.7% | -36.5% |
| YTD | +25.5% | +24.8% | +0.7% | +11.9% |
| 1Y | +13.9% | +40.9% | -27.1% | -4.1% |
| 3Y | +134.6% | +72.2% | +62.4% | +74.1% |
| 5Y | +114.8% | +108.8% | +6.0% | +22.1% |
| All | +114.8% | +111.6% | +3.3% | +22.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling