+1,252.0%
MSTR vs MNST
+210,239.4%
-208,987.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.3% |
| 7D | +12.2% | -6.5% | +18.7% | +13.5% |
| 30D | +45.2% | -7.2% | +52.4% | +46.9% |
| 3M | +10.4% | -1.0% | +11.4% | +10.3% |
| 6M | -2.5% | +11.5% | -14.0% | -4.7% |
| YTD | -6.0% | +14.3% | -20.3% | -8.7% |
| 1Y | -56.4% | +38.1% | -94.5% | -59.2% |
| 3Y | +306.3% | +55.0% | +251.3% | +270.8% |
| 5Y | +100.5% | +79.6% | +20.9% | +80.7% |
| 10Y | +741.1% | +241.8% | +499.3% | +583.5% |
| All | +1,252.0% | +210,239.4% | -208,987.4% | +513.8% |
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