-8.2%
NFLX vs MNST
+97.2%
-105.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.4% | -3.2% | -3.0% |
| 7D | -4.4% | -4.7% | +0.3% | -2.9% |
| 30D | -11.0% | +5.2% | -16.2% | -12.4% |
| 3M | -15.5% | -0.9% | -14.6% | -15.3% |
| 6M | -28.5% | +6.1% | -34.6% | -29.8% |
| YTD | -33.1% | +18.9% | -52.0% | -37.3% |
| 1Y | -45.8% | +29.3% | -75.2% | -50.8% |
| 3Y | +40.2% | +64.9% | -24.7% | +14.2% |
| 5Y | -8.2% | +98.0% | -106.2% | -36.4% |
| All | -8.2% | +97.2% | -105.3% | -36.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling