+125.2%
MPWR vs MNST
+100.5%
+24.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.4% | +9.6% | +6.8% |
| 7D | -1.7% | -3.4% | +1.7% | -0.7% |
| 30D | -16.5% | +6.6% | -23.1% | -18.9% |
| 3M | -12.3% | -2.9% | -9.4% | -12.0% |
| 6M | -27.7% | +18.4% | -46.2% | -34.3% |
| YTD | +32.0% | +19.3% | +12.7% | +19.5% |
| 1Y | +25.1% | +37.9% | -12.8% | +5.8% |
| 3Y | +146.5% | +62.9% | +83.6% | +87.3% |
| All | +125.2% | +100.5% | +24.7% | +32.3% |
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