+52,774.0%
NFLX vs MNST
+212,225.6%
-159,451.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -1.0% |
| 7D | -0.3% | -3.9% | +3.6% | +0.4% |
| 30D | -10.0% | +3.9% | -13.9% | -10.5% |
| 3M | -17.1% | -0.8% | -16.3% | -17.0% |
| 6M | -27.7% | +5.1% | -32.8% | -28.3% |
| YTD | -32.5% | +18.3% | -50.8% | -34.5% |
| 1Y | -43.5% | +29.5% | -73.0% | -46.0% |
| 3Y | +41.4% | +64.0% | -22.6% | +29.6% |
| 5Y | -2.2% | +97.2% | -99.4% | -13.0% |
| 10Y | +448.1% | +328.4% | +119.6% | +338.3% |
| All | +52,774.0% | +212,225.6% | -159,451.6% | +33,012.2% |
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