+670.3%
NFLX vs MNST
+240.5%
+429.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -1.3% |
| 7D | -5.0% | -4.1% | -0.9% | -3.6% |
| 30D | +3.5% | -4.5% | +8.0% | +5.3% |
| 3M | -7.1% | -2.5% | -4.7% | -6.4% |
| 6M | -22.5% | +14.1% | -36.6% | -26.7% |
| YTD | -18.1% | +12.6% | -30.7% | -22.5% |
| 1Y | -38.3% | +36.9% | -75.3% | -46.2% |
| 3Y | +73.4% | +53.1% | +20.3% | +41.9% |
| 5Y | +26.7% | +78.2% | -51.6% | -4.5% |
| 10Y | +670.3% | +240.4% | +429.9% | +386.8% |
| All | +670.3% | +240.5% | +429.8% | +386.8% |
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 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