+52,899.3%
NFLX vs MNST
+214,005.1%
-161,105.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.4% | +1.1% | -2.6% |
| 7D | +2.1% | -3.4% | +5.6% | +2.7% |
| 30D | -9.0% | +6.6% | -15.6% | -9.9% |
| 3M | -14.0% | -2.9% | -11.1% | -13.6% |
| 6M | -28.2% | +18.4% | -46.6% | -30.1% |
| YTD | -32.4% | +19.3% | -51.6% | -34.4% |
| 1Y | -42.2% | +37.9% | -80.1% | -45.2% |
| 3Y | +45.9% | +62.9% | -17.0% | +33.8% |
| 5Y | -1.8% | +99.6% | -101.4% | -12.8% |
| 10Y | +419.6% | +305.7% | +113.9% | +318.1% |
| All | +52,899.3% | +214,005.1% | -161,105.8% | +33,048.1% |
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