+42,297.2%
SBUX vs MNST
+448,599.6%
-406,302.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.2% |
| 7D | -3.1% | -6.5% | +3.4% | -2.6% |
| 30D | -0.9% | -7.2% | +6.3% | -0.3% |
| 3M | +11.6% | -1.0% | +12.6% | +11.7% |
| 6M | +8.8% | +11.5% | -2.7% | +7.8% |
| YTD | +26.3% | +14.3% | +12.0% | +24.9% |
| 1Y | +23.1% | +38.1% | -15.0% | +19.9% |
| 3Y | +15.0% | +55.0% | -40.0% | +10.7% |
| 5Y | +0.4% | +79.6% | -79.3% | -4.4% |
| 10Y | +130.7% | +241.8% | -111.1% | +110.3% |
| All | +42,297.2% | +448,599.6% | -406,302.4% | +27,816.1% |
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