-28.5%
MPWR vs MNST
+27.5%
-56.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -1.9% | -8.4% | -10.6% |
| 7D | -5.6% | +3.2% | -8.8% | -5.0% |
| 30D | -23.2% | +10.6% | -33.8% | -21.8% |
| 3M | -15.8% | +1.3% | -17.1% | -15.3% |
| 6M | -28.5% | +26.2% | -54.7% | -29.9% |
| All | -28.5% | +27.5% | -56.1% | -29.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling