+89.3%
MRVL vs MNST
+29.3%
+60.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.1% | +9.2% | +9.4% |
| 7D | +5.6% | -6.9% | +12.5% | +3.4% |
| 30D | -36.5% | +3.7% | -40.3% | -35.9% |
| 3M | -20.5% | -0.3% | -20.2% | -20.1% |
| 6M | -1.1% | +5.1% | -6.2% | -3.0% |
| YTD | +99.0% | +18.4% | +80.5% | +84.2% |
| 1Y | +89.3% | +26.3% | +63.0% | +79.0% |
| All | +89.3% | +29.3% | +60.0% | +79.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling