+33,471.1%
ORCL vs MNST
+548,301.9%
-514,830.8%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.7% | +3.1% |
| 7D | +5.3% | -6.5% | +11.7% | +5.6% |
| 30D | +10.0% | -7.2% | +17.2% | +10.4% |
| 3M | -32.6% | -1.0% | -31.6% | -32.6% |
| 6M | +4.9% | +11.5% | -6.6% | +4.2% |
| YTD | -17.8% | +14.3% | -32.1% | -18.5% |
| 1Y | -28.0% | +38.1% | -66.1% | -29.4% |
| 3Y | +36.0% | +55.0% | -19.0% | +32.3% |
| 5Y | +88.7% | +79.6% | +9.1% | +82.1% |
| 10Y | +346.9% | +241.8% | +105.1% | +318.0% |
| All | +33,471.1% | +548,301.9% | -514,830.8% | +27,555.5% |
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