+26,157.2%
ORCL vs MNST
+610,000.3%
-583,843.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.3% | -5.3% | -2.1% |
| 7D | -14.4% | +6.8% | -21.2% | -14.7% |
| 30D | -12.8% | +12.0% | -24.9% | -13.4% |
| 3M | -14.8% | +3.5% | -18.3% | -15.0% |
| 6M | -30.9% | +29.7% | -60.5% | -31.9% |
| YTD | -35.7% | +27.2% | -62.8% | -36.6% |
| 1Y | -49.5% | +45.8% | -95.3% | -50.6% |
| 3Y | +18.6% | +75.5% | -56.9% | +14.6% |
| 5Y | +38.4% | +122.1% | -83.7% | +32.1% |
| 10Y | +275.2% | +332.6% | -57.4% | +247.1% |
| All | +26,157.2% | +610,000.3% | -583,843.1% | +21,399.8% |
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