+65,302.9%
NFLX vs MNST
+205,107.5%
-139,804.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.8% | -5.3% |
| 7D | -4.2% | -6.5% | +2.2% | -3.3% |
| 30D | +5.5% | -7.2% | +12.7% | +6.7% |
| 3M | -4.1% | -1.0% | -3.0% | -3.9% |
| 6M | -20.7% | +11.5% | -32.2% | -22.2% |
| YTD | -16.5% | +14.3% | -30.9% | -18.6% |
| 1Y | -37.8% | +38.1% | -75.9% | -41.1% |
| 3Y | +77.9% | +55.0% | +22.9% | +64.3% |
| 5Y | +32.5% | +79.6% | -47.1% | +19.4% |
| 10Y | +703.6% | +241.8% | +461.8% | +560.6% |
| All | +65,302.9% | +205,107.5% | -139,804.5% | +41,078.7% |
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