+13,397.9%
MPWR vs MNST
+30,118.4%
-16,720.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -1.9% | -8.4% | -9.8% |
| 7D | -5.6% | +3.2% | -8.8% | -6.4% |
| 30D | -23.2% | +10.6% | -33.8% | -25.4% |
| 3M | -15.8% | +1.3% | -17.1% | -16.5% |
| 6M | -28.5% | +26.2% | -54.7% | -33.5% |
| YTD | +25.5% | +24.8% | +0.7% | +17.1% |
| 1Y | +13.9% | +40.9% | -27.1% | +2.7% |
| 3Y | +134.6% | +72.2% | +62.4% | +96.9% |
| 5Y | +114.8% | +108.8% | +6.0% | +71.9% |
| 10Y | +1,499.3% | +324.4% | +1,174.9% | +997.8% |
| All | +13,397.9% | +30,118.4% | -16,720.5% | +4,680.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling