+54,688.5%
ORLY vs MNST
+269,130.8%
-214,442.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.6% |
| 7D | -0.7% | -6.5% | +5.8% | -0.3% |
| 30D | -5.9% | -7.2% | +1.3% | -5.6% |
| 3M | -0.6% | -1.0% | +0.4% | -0.5% |
| 6M | -6.8% | +11.5% | -18.3% | -7.4% |
| YTD | -3.6% | +14.3% | -17.9% | -4.5% |
| 1Y | -16.3% | +38.1% | -54.5% | -18.0% |
| 3Y | +39.1% | +55.0% | -15.8% | +35.3% |
| 5Y | +125.4% | +79.6% | +45.8% | +117.2% |
| 10Y | +366.5% | +241.8% | +124.8% | +335.5% |
| All | +54,688.5% | +269,130.8% | -214,442.3% | +48,177.4% |
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