+1,832.5%
MRVL vs MNST
+240.5%
+1,592.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.4% | +1.5% |
| 7D | +7.1% | -4.1% | +11.2% | +9.2% |
| 30D | +3.1% | -4.5% | +7.6% | +4.7% |
| 3M | -21.9% | -2.5% | -19.5% | -22.2% |
| 6M | +151.8% | +14.1% | +137.7% | +130.8% |
| YTD | +165.6% | +12.6% | +153.1% | +143.8% |
| 1Y | +242.3% | +36.9% | +205.3% | +181.4% |
| 3Y | +308.2% | +53.1% | +255.1% | +206.1% |
| 5Y | +280.4% | +78.2% | +202.1% | +159.2% |
| 10Y | +1,832.5% | +240.4% | +1,592.2% | +961.7% |
| All | +1,832.5% | +240.5% | +1,592.0% | +961.7% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling