+1,816.6%
MRVL vs MNST
+245.8%
+1,570.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.6% | +7.6% | +7.3% |
| 7D | +3.2% | -6.5% | +9.7% | +6.4% |
| 30D | +5.9% | -7.2% | +13.2% | +9.0% |
| 3M | -29.3% | -1.0% | -28.3% | -30.2% |
| 6M | +186.5% | +11.5% | +175.0% | +165.5% |
| YTD | +163.4% | +14.3% | +149.1% | +140.1% |
| 1Y | +249.5% | +38.1% | +211.4% | +186.4% |
| 3Y | +289.4% | +55.0% | +234.4% | +190.6% |
| 5Y | +270.2% | +79.6% | +190.6% | +151.4% |
| All | +1,816.6% | +245.8% | +1,570.8% | +945.7% |
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 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