+3,812.0%
MRK vs MNST
+548,301.9%
-544,489.9%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.3% |
| 7D | +1.3% | -6.5% | +7.8% | +1.6% |
| 30D | +17.1% | -7.2% | +24.4% | +17.5% |
| 3M | +25.9% | -1.0% | +26.9% | +25.9% |
| 6M | +26.8% | +11.5% | +15.3% | +26.2% |
| YTD | +44.9% | +14.3% | +30.6% | +44.1% |
| 1Y | +84.8% | +38.1% | +46.7% | +82.5% |
| 3Y | +50.1% | +55.0% | -4.9% | +47.4% |
| 5Y | +127.4% | +79.6% | +47.8% | +121.8% |
| 10Y | +240.0% | +241.8% | -1.8% | +224.0% |
| All | +3,812.0% | +548,301.9% | -544,489.9% | +2,991.7% |
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