-39.3%
NFLX vs MNST
+45.8%
-85.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.3% | +1.4% | +4.3% |
| 7D | +7.1% | +6.8% | +0.3% | +6.3% |
| 30D | -1.6% | +12.0% | -13.7% | -2.7% |
| 3M | -9.8% | +3.5% | -13.3% | -10.4% |
| 6M | -27.1% | +29.7% | -56.7% | -26.6% |
| YTD | -29.2% | +27.2% | -56.4% | -30.8% |
| 1Y | -39.3% | +45.8% | -85.1% | -43.3% |
| All | -39.3% | +45.8% | -85.0% | -43.3% |
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