+1,174.2%
MRVL vs MNST
+327.8%
+846.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | +0.1% |
| 7D | -10.2% | -3.9% | -6.3% | -8.8% |
| 30D | -43.9% | +3.9% | -47.8% | -45.3% |
| 3M | -26.0% | -0.8% | -25.1% | -26.8% |
| 6M | -9.2% | +5.1% | -14.3% | -13.9% |
| YTD | +82.0% | +18.3% | +63.7% | +61.6% |
| 1Y | +65.9% | +29.5% | +36.4% | +40.3% |
| 3Y | +185.0% | +64.0% | +121.0% | +104.7% |
| 5Y | +121.5% | +97.2% | +24.3% | +41.9% |
| All | +1,174.2% | +327.8% | +846.3% | +542.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling